JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.97%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$127M
AUM Growth
+$127M
(+1.8%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
38
New
2
Increased
11
Reduced
18
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 2 |
Ecolab
ECL
|
$2.92M |
| 3 |
Costco
COST
|
$2.22M |
| 4 |
Vanguard Value ETF
VTV
|
$493K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$480K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$3.36M |
| 2 |
Prosperity Bancshares
PB
|
$2.61M |
| 3 |
Acuity Brands
AYI
|
$1.89M |
| 4 |
Blackstone
BX
|
$630K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$379K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 6.74% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 11.36% | 168,788 +1,528 | +0.9% | +$131K |
|
|
2
Costco
COST
$418B
| $6.91M | 5.42% | 43,125 +13,879 | +47% | +$2.22M |
|
|
3
Ecolab
ECL
$78.6B
| $6.4M | 5.03% | 54,589 +24,884 | +84% | +$2.92M |
|
|
4
Prosperity Bancshares
PB
$6.57B
| $6.2M | 4.87% | 86,412 -36,332 | -30% | -$2.61M |
|
5
Eagle Bancorp
EGBN
$590M
| $5.6M | 4.4% | 91,898 -1,793 | -2% | -$109K |
|
6
Union Pacific
UNP
$133B
| $5.59M | 4.39% | 53,933 -673 | -1% | -$69.8K |
|
7
Cencora
COR
$56.5B
| $5.18M | 4.07% | 66,276 -1,850 | -3% | -$145K |
|
8
Nike
NKE
$114B
| $5.12M | 4.02% | 100,659 +1,065 | +1% | +$54.1K |
|
9
FirstService
FSV
$9.17B
| $5.06M | 3.97% | 106,530 +456 | +0.4% | +$21.7K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.68M | 3.68% | 43,242 +39,593 | +1,085% | +$4.28M |
|
11
Danaher
DHR
$147B
| $4.32M | 3.39% | 55,444 +575 | +1% | +$44.8K |
|
12
Markel Group
MKL
$24.8B
| $4.3M | 3.38% | 4,750 +4 | +0.1% | +$3.62K |
|
13
Amphenol
APH
$133B
| $4.18M | 3.28% | 62,169 -1,805 | -3% | -$121K |
|
14
ASML
ASML
$292B
| $3.95M | 3.1% | 35,181 -97 | -0.3% | -$10.9K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $3.83M | 3.01% | 41,421 -165 | -0.4% | -$15.3K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.83M | 3.01% | 141,472 -4,701 | -3% | -$127K |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.81M | 2.99% | 67,705 -360 | -0.5% | -$20.2K |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $3.7M | 2.91% | 105,501 +2,288 | +2% | +$80.2K |
|
19
Pembina Pipeline
PBA
$21.9B
| $3.68M | 2.89% | 117,327 -2,737 | -2% | -$85.7K |
|
|
20
Blackstone
BX
$134B
| $3.67M | 2.88% | 135,753 -23,299 | -15% | -$630K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $3.66M | 2.88% | 41,266 -306 | -0.7% | -$27.2K |
|
22
Intuit
INTU
$186B
| $3.55M | 2.79% | 31,002 -565 | -2% | -$64.8K |
|
23
Equinix
EQIX
$76.9B
| $3.44M | 2.7% | 9,619 +819 | +9% | +$293K |
|
24
Amazon
AMZN
$2.44T
| $3.16M | 2.48% | 4,210 -63 | -1% | -$47.2K |
|
|
25
Acuity Brands
AYI
$10B
| $2.99M | 2.35% | 12,939 -8,190 | -39% | -$1.89M |
|