JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+2.28%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.3M |
| 2 |
Amazon
AMZN
|
$3.58M |
| 3 |
Equinix
EQIX
|
$3.17M |
| 4 |
Factset
FDS
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.64M |
Top Sells
| 1 |
Accenture
ACN
|
$5.89M |
| 2 |
CVS Health
CVS
|
$3.98M |
| 3 |
First Solar
FSLR
|
$2.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
Acuity Brands
AYI
|
$203K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15M | 11.98% | 167,260 +29,522 | +21% | +$2.64M |
|
2
Prosperity Bancshares
PB
$6.57B
| $6.74M | 5.39% | 122,744 -509 | -0.4% | -$27.9K |
|
|
3
Acuity Brands
AYI
$10B
| $5.59M | 4.47% | 21,129 -767 | -4% | -$203K |
|
4
Cencora
COR
$56.5B
| $5.5M | 4.4% | 68,126 +2,524 | +4% | +$204K |
|
5
Union Pacific
UNP
$133B
| $5.33M | 4.26% | 54,606 -244 | -0.4% | -$23.8K |
|
6
Nike
NKE
$114B
| $5.24M | 4.19% | 99,594 -1,618 | -2% | -$85.2K |
|
7
FirstService
FSV
$9.17B
| $4.95M | 3.96% | 106,074 +2,310 | +2% | +$108K |
|
8
Eagle Bancorp
EGBN
$590M
| $4.62M | 3.7% | 93,691 +578 | +0.6% | +$28.5K |
|
9
Costco
COST
$418B
| $4.46M | 3.57% | 29,246 +292 | +1% | +$44.5K |
|
10
Markel Group
MKL
$24.8B
| $4.41M | 3.52% | 4,746 +127 | +3% | +$118K |
|
|
11
Danaher
DHR
$147B
| $4.3M | 3.44% | +54,869 | New | +$4.3M |
|
12
Amphenol
APH
$133B
| $4.15M | 3.32% | 63,974 +1,028 | +2% | +$66.7K |
|
13
Blackstone
BX
$134B
| $4.06M | 3.25% | 159,052 +4,241 | +3% | +$108K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.04M | 3.23% | 146,173 +287 | +0.2% | +$7.93K |
|
15
ASML
ASML
$292B
| $3.87M | 3.09% | 35,278 +389 | +1% | +$42.6K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $3.85M | 3.08% | 41,586 +1,702 | +4% | +$158K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $3.74M | 2.99% | 103,213 +1,165 | +1% | +$42.2K |
|
18
Pembina Pipeline
PBA
$21.9B
| $3.66M | 2.92% | 120,064 +680 | +0.6% | +$20.7K |
|
19
Ecolab
ECL
$78.6B
| $3.62M | 2.89% | 29,705 +1,173 | +4% | +$143K |
|
|
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.6M | 2.88% | 68,065 +2,094 | +3% | +$111K |
|
|
21
Amazon
AMZN
$2.44T
| $3.58M | 2.86% | +4,273 | New | +$3.58M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $3.56M | 2.84% | 41,572 -1,648 | -4% | -$141K |
|
23
Intuit
INTU
$186B
| $3.47M | 2.78% | 31,567 +132 | +0.4% | +$14.5K |
|
24
Silgan Holdings
SLGN
$5.02B
| $3.36M | 2.68% | 66,313 +1,235 | +2% | +$62.5K |
|
|
25
Equinix
EQIX
$76.9B
| $3.17M | 2.53% | +8,800 | New | +$3.17M |
|