JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.99%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
38
New
1
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.96M |
| 2 |
Prosperity Bancshares
PB
|
$2.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$463K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
Nike
NKE
|
$382K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$231K |
| 4 |
Accenture
ACN
|
$199K |
| 5 |
Pembina Pipeline
PBA
|
$181K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 10.45% | 137,738 +17,195 | +14% | +$1.54M |
|
|
2
Prosperity Bancshares
PB
$6.57B
| $6.29M | 5.33% | 123,253 +50,612 | +70% | +$2.58M |
|
|
3
Accenture
ACN
$162B
| $5.89M | 5% | 51,968 -1,753 | -3% | -$199K |
|
|
4
Nike
NKE
$114B
| $5.59M | 4.74% | 101,212 -6,925 | -6% | -$382K |
|
5
Acuity Brands
AYI
$10B
| $5.43M | 4.61% | 21,896 -628 | -3% | -$156K |
|
6
Cencora
COR
$56.5B
| $5.2M | 4.42% | 65,602 +3,037 | +5% | +$241K |
|
|
7
Union Pacific
UNP
$133B
| $4.79M | 4.06% | 54,850 +33,905 | +162% | +$2.96M |
|
8
FirstService
FSV
$9.17B
| $4.76M | 4.04% | 103,764 +804 | +0.8% | +$36.9K |
|
9
Costco
COST
$418B
| $4.55M | 3.86% | 28,954 +161 | +0.6% | +$25.3K |
|
10
Eagle Bancorp
EGBN
$590M
| $4.48M | 3.8% | 93,113 -644 | -0.7% | -$31K |
|
11
Markel Group
MKL
$24.8B
| $4.4M | 3.74% | 4,619 +69 | +2% | +$65.7K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 3.62% | 145,886 -3,809 | -3% | -$111K |
|
13
CVS Health
CVS
$92.8B
| $3.98M | 3.37% | 41,534 +32 | +0.1% | +$3.06K |
|
14
Blackstone
BX
$134B
| $3.8M | 3.22% | 154,811 +2,332 | +2% | +$57.2K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $3.77M | 3.2% | 43,220 -605 | -1% | -$52.8K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 3.19% | 102,048 -324 | -0.3% | -$12K |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $3.62M | 3.07% | 119,384 -5,976 | -5% | -$181K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $3.62M | 3.07% | 39,884 +2,611 | +7% | +$237K |
|
19
Amphenol
APH
$133B
| $3.61M | 3.06% | 62,946 -1,106 | -2% | -$63.4K |
|
20
Intuit
INTU
$186B
| $3.51M | 2.98% | 31,435 -74 | -0.2% | -$8.26K |
|
21
ASML
ASML
$292B
| $3.46M | 2.94% | 34,889 -499 | -1% | -$49.5K |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.43M | 2.91% | 65,971 +320 | +0.5% | +$16.6K |
|
23
Ecolab
ECL
$78.6B
| $3.38M | 2.87% | 28,532 -16 | -0.1% | -$1.9K |
|
24
Silgan Holdings
SLGN
$5.02B
| $3.35M | 2.84% | 65,078 +286 | +0.4% | +$14.7K |
|
25
First Solar
FSLR
$20.9B
| $2.37M | 2.01% | 48,976 +3,739 | +8% | +$181K |
|