JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+0.79%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$114M
AUM Growth
+$114M
(+3.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
39
New
1
Increased
32
Reduced
3
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$2.14M |
| 2 |
Blackstone
BX
|
$2.13M |
| 3 |
Cencora
COR
|
$2.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$695K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
Top Sells
| 1 |
UGI
UGI
|
$3.04M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.6M |
| 3 |
Nike
NKE
|
$275K |
| 4 |
Pembina Pipeline
PBA
|
$6.75K |
| 5 |
Jack Henry & Associates
JKHY
|
$3.47K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.5M | 9.2% | 120,543 +7,998 | +7% | +$695K |
|
|
2
Nike
NKE
$114B
| $6.65M | 5.83% | 108,137 -4,481 | -4% | -$275K |
|
3
Accenture
ACN
$162B
| $6.2M | 5.44% | 53,721 +302 | +0.6% | +$34.8K |
|
|
4
Cencora
COR
$56.5B
| $5.42M | 4.75% | 62,565 +23,725 | +61% | +$2.05M |
|
5
Acuity Brands
AYI
$10B
| $4.91M | 4.31% | 22,524 +273 | +1% | +$59.5K |
|
6
Costco
COST
$418B
| $4.54M | 3.98% | 28,793 +573 | +2% | +$90.3K |
|
7
Eagle Bancorp
EGBN
$590M
| $4.5M | 3.95% | 93,757 +338 | +0.4% | +$16.2K |
|
8
CVS Health
CVS
$92.8B
| $4.31M | 3.78% | 41,502 +864 | +2% | +$89.6K |
|
|
9
Blackstone
BX
$134B
| $4.28M | 3.75% | 152,479 +75,988 | +99% | +$2.13M |
|
|
10
FirstService
FSV
$9.17B
| $4.22M | 3.7% | 102,960 +52,352 | +103% | +$2.14M |
|
11
Markel Group
MKL
$24.8B
| $4.06M | 3.56% | 4,550 +110 | +2% | +$98.1K |
|
|
12
Jack Henry & Associates
JKHY
$11.9B
| $3.71M | 3.25% | 43,825 -41 | -0.1% | -$3.47K |
|
13
Amphenol
APH
$133B
| $3.7M | 3.25% | 64,052 +445 | +0.7% | +$25.7K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 3.23% | 149,695 +807 | +0.5% | +$19.9K |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.61M | 3.17% | 65,651 +3,103 | +5% | +$171K |
|
16
ASML
ASML
$292B
| $3.55M | 3.12% | 35,388 +244 | +0.7% | +$24.5K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $3.54M | 3.11% | 102,372 +1,444 | +1% | +$49.9K |
|
18
Silgan Holdings
SLGN
$5.02B
| $3.45M | 3.02% | 64,792 +945 | +1% | +$50.2K |
|
|
19
Pembina Pipeline
PBA
$21.9B
| $3.38M | 2.97% | 125,360 -250 | -0.2% | -$6.75K |
|
20
Prosperity Bancshares
PB
$6.57B
| $3.37M | 2.96% | 72,641 +5,902 | +9% | +$274K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $3.33M | 2.93% | 37,273 +1,589 | +4% | +$142K |
|
22
Intuit
INTU
$186B
| $3.28M | 2.88% | 31,509 +841 | +3% | +$87.5K |
|
23
Ecolab
ECL
$78.6B
| $3.18M | 2.79% | 28,548 +452 | +2% | +$50.4K |
|
24
First Solar
FSLR
$20.9B
| $3.1M | 2.72% | 45,237 +700 | +2% | +$47.9K |
|
25
Alibaba
BABA
$322B
| $1.86M | 1.63% | 23,565 +608 | +3% | +$48K |
|