JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.24%
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
(-1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
46
New
–
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$2.32M |
| 2 |
HDFC Bank
HDB
|
$1.78M |
| 3 |
Church & Dwight Co
CHD
|
$364K |
| 4 |
Pembina Pipeline
PBA
|
$152K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$6.23M |
| 2 |
Cencora
COR
|
$3.86M |
| 3 |
ASML
ASML
|
$1.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 5 |
ANSS
Ansys
ANSS
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Real Estate | 7.87% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.5M | 9.83% | 166,437 -17,987 | -10% | -$1.57M |
|
2
Nike
NKE
$114B
| $8.24M | 5.56% | 131,661 -1,079 | -0.8% | -$67.5K |
|
3
Ecolab
ECL
$78.6B
| $7.66M | 5.17% | 57,057 +203 | +0.4% | +$27.2K |
|
4
FirstService
FSV
$9.17B
| $7.06M | 4.77% | 100,944 -511 | -0.5% | -$35.7K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $6.17M | 4.17% | 104,624 -209 | -0.2% | -$12.3K |
|
6
Danaher
DHR
$147B
| $5.81M | 3.93% | 62,612 +131 | +0.2% | +$12.2K |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.78M | 3.9% | 103,674 -283 | -0.3% | -$15.8K |
|
8
Prosperity Bancshares
PB
$6.57B
| $5.72M | 3.87% | 81,660 -5,363 | -6% | -$376K |
|
9
Costco
COST
$418B
| $5.56M | 3.75% | 29,847 -483 | -2% | -$89.9K |
|
10
Markel Group
MKL
$24.8B
| $5.39M | 3.64% | 4,727 +11 | +0.2% | +$12.5K |
|
11
Amphenol
APH
$133B
| $5.33M | 3.6% | 60,687 -1,016 | -2% | -$89.2K |
|
|
12
Acuity Brands
AYI
$10B
| $5.24M | 3.54% | 29,794 +13,179 | +79% | +$2.32M |
|
|
13
HDFC Bank
HDB
$182B
| $5.21M | 3.52% | 51,200 +17,502 | +52% | +$1.78M |
|
14
Amazon
AMZN
$2.44T
| $5.05M | 3.41% | 4,320 -9 | -0.2% | -$10.5K |
|
15
Intuit
INTU
$186B
| $4.73M | 3.19% | 29,962 -268 | -0.9% | -$42.3K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $4.71M | 3.18% | 31,889 -7,785 | -20% | -$1.15M |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $4.68M | 3.16% | 93,298 +7,253 | +8% | +$364K |
|
18
Blackstone
BX
$134B
| $4.62M | 3.12% | 144,136 -3,008 | -2% | -$96.3K |
|
19
Equinix
EQIX
$76.9B
| $4.59M | 3.1% | 10,132 +91 | +0.9% | +$41.2K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $4.59M | 3.1% | 39,220 -1,093 | -3% | -$128K |
|
|
21
Pembina Pipeline
PBA
$21.9B
| $4.45M | 3% | 122,846 +4,196 | +4% | +$152K |
|
|
22
ASML
ASML
$292B
| $4.39M | 2.96% | 25,231 -9,467 | -27% | -$1.65M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 2.45% | 33,137 -423 | -1% | -$46.2K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.62M | 2.44% | 136,374 -1,022 | -0.7% | -$27.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 1.75% | 23,426 -1,731 | -7% | -$192K |
|