JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.84%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$110M
AUM Growth
+$110M
(+8.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
41
New
5
Increased
25
Reduced
7
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$3.92M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$3.04M |
| 4 |
FirstService
FSV
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.21M |
| 2 |
ARG
AIRGAS INC
ARG
|
$2.81M |
| 3 |
Silgan Holdings
SLGN
|
$1.78M |
| 4 |
Enovis
ENOV
|
$1.72M |
| 5 |
GSK
GSK
|
$330K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.46M | 8.58% | 112,545 +17,245 | +18% | +$1.45M |
|
|
2
Nike
NKE
$114B
| $7.04M | 6.38% | 112,618 +54,870 | +95% | +$3.43M |
|
3
Accenture
ACN
$162B
| $5.58M | 5.06% | 53,419 +402 | +0.8% | +$42K |
|
4
Acuity Brands
AYI
$10B
| $5.2M | 4.72% | 22,251 -909 | -4% | -$213K |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.82M | 4.38% | 62,548 -41,586 | -40% | -$3.21M |
|
6
Eagle Bancorp
EGBN
$590M
| $4.72M | 4.28% | 93,419 +572 | +0.6% | +$28.9K |
|
7
Costco
COST
$418B
| $4.56M | 4.13% | 28,220 -110 | -0.4% | -$17.8K |
|
8
Cencora
COR
$56.5B
| $4.03M | 3.65% | 38,840 +354 | +0.9% | +$36.7K |
|
9
CVS Health
CVS
$92.8B
| $3.97M | 3.6% | 40,638 +1,321 | +3% | +$129K |
|
|
10
Markel Group
MKL
$24.8B
| $3.92M | 3.56% | +4,440 | New | +$3.92M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.81M | 3.46% | 148,888 +4,621 | +3% | +$118K |
|
|
12
Silgan Holdings
SLGN
$5.02B
| $3.43M | 3.11% | 63,847 -33,221 | -34% | -$1.78M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $3.42M | 3.11% | 43,866 +17 | +0% | +$1.33K |
|
14
Amphenol
APH
$133B
| $3.32M | 3.01% | 63,607 +1,370 | +2% | +$71.6K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $3.3M | 2.99% | 35,684 +1,675 | +5% | +$155K |
|
16
Ecolab
ECL
$78.6B
| $3.21M | 2.92% | 28,096 +493 | +2% | +$56.4K |
|
17
Prosperity Bancshares
PB
$6.57B
| $3.19M | 2.9% | 66,739 +3,434 | +5% | +$164K |
|
18
ASML
ASML
$292B
| $3.12M | 2.83% | 35,144 +1,194 | +4% | +$106K |
|
19
UGI
UGI
$7.44B
| $3.04M | 2.76% | 90,122 -174 | -0.2% | -$5.88K |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | 2.76% | +100,928 | New | +$3.04M |
|
21
Intuit
INTU
$186B
| $2.96M | 2.68% | 30,668 +261 | +0.9% | +$25.2K |
|
22
First Solar
FSLR
$20.9B
| $2.94M | 2.67% | 44,537 -159 | -0.4% | -$10.5K |
|
23
Pembina Pipeline
PBA
$21.9B
| $2.73M | 2.48% | 125,610 +5,090 | +4% | +$111K |
|
|
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.6M | 2.35% | 156,074 +2,350 | +2% | +$39.1K |
|
25
Blackstone
BX
$134B
| $2.24M | 2.03% | 76,491 +4,849 | +7% | +$142K |
|