JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.73%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$150M
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.25M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.79M |
| 3 |
Nike
NKE
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Acuity Brands
AYI
|
$676K |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.63M |
| 2 |
Costco
COST
|
$2.39M |
| 3 |
FirstService
FSV
|
$339K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$215K |
| 5 |
Amphenol
APH
|
$181K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Real Estate | 7.42% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.2M | 10.81% | 184,424 +5,243 | +3% | +$461K |
|
2
Ecolab
ECL
$78.6B
| $7.31M | 4.87% | 56,854 +406 | +0.7% | +$52.2K |
|
|
3
Nike
NKE
$114B
| $6.88M | 4.58% | 132,740 +22,033 | +20% | +$1.14M |
|
|
4
FirstService
FSV
$9.17B
| $6.67M | 4.44% | 101,455 -5,155 | -5% | -$339K |
|
5
Eagle Bancorp
EGBN
$590M
| $6.23M | 4.15% | 92,850 -159 | -0.2% | -$10.7K |
|
6
ASML
ASML
$292B
| $5.94M | 3.95% | 34,698 -169 | -0.5% | -$28.9K |
|
7
Prosperity Bancshares
PB
$6.57B
| $5.72M | 3.81% | 87,023 -2,177 | -2% | -$143K |
|
8
Danaher
DHR
$147B
| $5.36M | 3.57% | 62,481 +4,809 | +8% | +$413K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $5.34M | 3.55% | 104,833 -286 | -0.3% | -$14.6K |
|
|
10
Amphenol
APH
$133B
| $5.22M | 3.48% | 61,703 -2,140 | -3% | -$181K |
|
11
Markel Group
MKL
$24.8B
| $5.04M | 3.35% | 4,716 -4 | -0.1% | -$4.27K |
|
|
12
Costco
COST
$418B
| $4.98M | 3.32% | 30,330 -14,571 | -32% | -$2.39M |
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.97M | 3.31% | 103,957 +37,522 | +56% | +$1.79M |
|
14
Blackstone
BX
$134B
| $4.91M | 3.27% | 147,144 -1,358 | -0.9% | -$45.3K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.87M | 3.24% | 39,674 -778 | -2% | -$95.5K |
|
16
Equinix
EQIX
$76.9B
| $4.48M | 2.98% | 10,041 +69 | +0.7% | +$30.8K |
|
17
Intuit
INTU
$186B
| $4.3M | 2.86% | 30,230 -313 | -1% | -$44.5K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.17M | 2.78% | 86,045 +3,222 | +4% | +$156K |
|
19
Pembina Pipeline
PBA
$21.9B
| $4.17M | 2.77% | 118,650 +1,279 | +1% | +$44.9K |
|
20
Amazon
AMZN
$2.44T
| $4.16M | 2.77% | 4,329 +7 | +0.2% | +$6.73K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $4.14M | 2.76% | 40,313 -1,433 | -3% | -$147K |
|
22
Cencora
COR
$56.5B
| $3.86M | 2.57% | 46,663 -440 | -0.9% | -$36.4K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 2.45% | 33,560 +9,501 | +39% | +$1.04M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 2.38% | 137,396 -855 | -0.6% | -$22.3K |
|
|
25
HDFC Bank
HDB
$182B
| $3.25M | 2.16% | +33,698 | New | +$3.25M |
|