JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.17%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
49
New
16
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$686K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$490K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
| 2 |
Vanguard Value ETF
VTV
|
$493K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$291K |
| 4 |
Cencora
COR
|
$226K |
| 5 |
Union Pacific
UNP
|
$187K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 7.79% |
| 4 | Healthcare | 7.48% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $14.9M | 10.37% |
172,509
+3,721
| +2% | +$321K |
|
2
Costco
COST
$416B
| $7.26M | 5.05% |
43,280
+155
| +0.4% | +$26K |
|
3
Ecolab
ECL
$78B
| $6.91M | 4.8% |
55,090
+501
| +0.9% | +$62.8K |
|
4
FirstService
FSV
$9B
| $6.39M | 4.45% |
105,978
-552
| -0.5% | -$33.3K |
|
5
Prosperity Bancshares
PB
$6.55B
| $6.03M | 4.19% |
86,463
+51
| +0.1% | +$3.56K |
|
6
Nike
NKE
$110B
| $5.72M | 3.98% |
102,640
+1,981
| +2% | +$110K |
|
|
7
Cencora
COR
$57.1B
| $5.64M | 3.92% |
63,717
-2,559
| -4% | -$226K |
|
|
8
Union Pacific
UNP
$132B
| $5.53M | 3.85% |
52,167
-1,766
| -3% | -$187K |
|
9
Eagle Bancorp
EGBN
$591M
| $5.48M | 3.81% |
91,801
-97
| -0.1% | -$5.79K |
|
10
Danaher
DHR
$146B
| $4.8M | 3.34% |
56,061
+617
| +1% | +$52.8K |
|
11
ASML
ASML
$285B
| $4.57M | 3.18% |
34,392
-789
| -2% | -$105K |
|
12
Markel Group
MKL
$24.6B
| $4.57M | 3.18% |
4,678
-72
| -2% | -$70.3K |
|
13
Amphenol
APH
$133B
| $4.47M | 3.11% |
62,863
+694
| +1% | +$49.4K |
|
14
Blackstone
BX
$132B
| $4.38M | 3.05% |
147,488
+11,735
| +9% | +$348K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.3M | 2.99% |
40,252
-1,169
| -3% | -$125K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.15M | 2.88% |
66,264
-1,441
| -2% | -$90.1K |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $4.13M | 2.88% |
104,462
-1,039
| -1% | -$41.1K |
|
18
Equinix
EQIX
$75.5B
| $3.94M | 2.74% |
9,840
+221
| +2% | +$88.5K |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $3.94M | 2.74% |
+78,921
| New | +$3.94M |
|
20
Enterprise Products Partners
EPD
$69.2B
| $3.85M | 2.68% |
139,365
-2,107
| -1% | -$58.2K |
|
21
Jack Henry & Associates
JKHY
$11.7B
| $3.83M | 2.66% |
41,086
-180
| -0.4% | -$16.8K |
|
22
Amazon
AMZN
$2.41T
| $3.78M | 2.63% |
4,266
+56
| +1% | +$49.6K |
|
23
Pembina Pipeline
PBA
$21.8B
| $3.72M | 2.59% |
117,454
+127
| +0.1% | +$4.03K |
|
24
Intuit
INTU
$185B
| $3.57M | 2.48% |
30,747
-255
| -0.8% | -$29.6K |
|
25
Factset
FDS
$13.9B
| $2.96M | 2.06% |
17,937
-42
| -0.2% | -$6.93K |
|