JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+4.03%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
47
New
–
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$667K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$584K |
| 3 |
Nike
NKE
|
$476K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$360K |
| 5 |
Costco
COST
|
$259K |
Top Sells
| 1 |
Factset
FDS
|
$2.96M |
| 2 |
Cencora
COR
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
3M
MMM
|
$83.2K |
| 5 |
Union Pacific
UNP
|
$55.1K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.7% |
| 3 | Consumer Staples | 7.76% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 10.6% | 179,181 +6,672 | +4% | +$584K |
|
2
Ecolab
ECL
$78.6B
| $7.49M | 5.07% | 56,448 +1,358 | +2% | +$180K |
|
|
3
Costco
COST
$418B
| $7.18M | 4.85% | 44,901 +1,621 | +4% | +$259K |
|
4
FirstService
FSV
$9.17B
| $6.82M | 4.61% | 106,610 +632 | +0.6% | +$40.4K |
|
|
5
Nike
NKE
$114B
| $6.53M | 4.42% | 110,707 +8,067 | +8% | +$476K |
|
6
Eagle Bancorp
EGBN
$590M
| $5.89M | 3.98% | 93,009 +1,208 | +1% | +$76.5K |
|
7
Prosperity Bancshares
PB
$6.57B
| $5.73M | 3.87% | 89,200 +2,737 | +3% | +$176K |
|
|
8
Union Pacific
UNP
$133B
| $5.63M | 3.8% | 51,661 -506 | -1% | -$55.1K |
|
9
Blackstone
BX
$134B
| $4.95M | 3.35% | 148,502 +1,014 | +0.7% | +$33.8K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $4.92M | 3.33% | 40,452 +200 | +0.5% | +$24.3K |
|
11
Danaher
DHR
$147B
| $4.87M | 3.29% | 57,672 +1,611 | +3% | +$136K |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $4.81M | 3.25% | 105,119 +657 | +0.6% | +$30.1K |
|
13
Amphenol
APH
$133B
| $4.71M | 3.19% | 63,843 +980 | +2% | +$72.3K |
|
14
Markel Group
MKL
$24.8B
| $4.61M | 3.11% | 4,720 +42 | +0.9% | +$41K |
|
15
ASML
ASML
$292B
| $4.54M | 3.07% | 34,867 +475 | +1% | +$61.9K |
|
|
16
Cencora
COR
$56.5B
| $4.45M | 3.01% | 47,103 -16,614 | -26% | -$1.57M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $4.34M | 2.93% | 41,746 +660 | +2% | +$68.6K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.3M | 2.91% | 82,823 +3,902 | +5% | +$202K |
|
19
Equinix
EQIX
$76.9B
| $4.28M | 2.89% | 9,972 +132 | +1% | +$56.7K |
|
20
Amazon
AMZN
$2.44T
| $4.18M | 2.83% | 4,322 +56 | +1% | +$54.2K |
|
21
Intuit
INTU
$186B
| $4.06M | 2.74% | 30,543 -204 | -0.7% | -$27.1K |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.04M | 2.73% | 66,435 +171 | +0.3% | +$10.4K |
|
23
Pembina Pipeline
PBA
$21.9B
| $3.89M | 2.63% | 117,371 -83 | -0.1% | -$2.75K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.74M | 2.53% | 138,251 -1,114 | -0.8% | -$30.2K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 2.02% | 27,093 -54 | -0.2% | -$5.95K |
|