JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+0.97%
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
(-0.21%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
44
New
1
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$147K |
| 4 |
Prosperity Bancshares
PB
|
$131K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$118K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.34M |
| 2 |
Blackstone
BX
|
$509K |
| 3 |
Jack Henry & Associates
JKHY
|
$495K |
| 4 |
Costco
COST
|
$381K |
| 5 |
Amazon
AMZN
|
$316K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Real Estate | 7.76% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.8M | 8.65% | 150,632 -15,805 | -9% | -$1.34M |
|
2
Nike
NKE
$114B
| $8.66M | 5.86% | 130,348 -1,313 | -1% | -$87.2K |
|
3
Ecolab
ECL
$78.6B
| $7.67M | 5.19% | 55,978 -1,079 | -2% | -$148K |
|
4
FirstService
FSV
$9.17B
| $7.19M | 4.87% | 98,202 -2,742 | -3% | -$201K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $6.38M | 4.32% | 102,697 -1,927 | -2% | -$120K |
|
|
6
Prosperity Bancshares
PB
$6.57B
| $6.06M | 4.1% | 83,466 +1,806 | +2% | +$131K |
|
|
7
Amazon
AMZN
$2.44T
| $5.94M | 4.02% | 4,102 -218 | -5% | -$316K |
|
8
Danaher
DHR
$147B
| $5.82M | 3.94% | 59,456 -3,156 | -5% | -$309K |
|
9
Markel Group
MKL
$24.8B
| $5.52M | 3.74% | 4,715 -12 | -0.3% | -$14K |
|
|
10
Costco
COST
$418B
| $5.24M | 3.55% | 27,825 -2,022 | -7% | -$381K |
|
11
Amphenol
APH
$133B
| $5.2M | 3.52% | 60,358 -329 | -0.5% | -$28.3K |
|
12
HDFC Bank
HDB
$182B
| $5.03M | 3.4% | 50,907 -293 | -0.6% | -$28.9K |
|
13
Intuit
INTU
$186B
| $4.9M | 3.32% | 28,284 -1,678 | -6% | -$291K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.86M | 3.29% | 45,293 +12,156 | +37% | +$1.3M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $4.78M | 3.23% | 30,485 -1,404 | -4% | -$220K |
|
16
ASML
ASML
$292B
| $4.77M | 3.23% | 24,036 -1,195 | -5% | -$237K |
|
17
Church & Dwight Co
CHD
$22.7B
| $4.76M | 3.22% | 94,433 +1,135 | +1% | +$57.2K |
|
18
Equinix
EQIX
$76.9B
| $4.28M | 2.9% | 10,228 +96 | +0.9% | +$40.1K |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $4.25M | 2.88% | 35,124 -4,096 | -10% | -$495K |
|
|
20
Blackstone
BX
$134B
| $4.1M | 2.77% | 128,216 -15,920 | -11% | -$509K |
|
21
Acuity Brands
AYI
$10B
| $3.99M | 2.7% | 28,668 -1,126 | -4% | -$157K |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.97M | 2.69% | 96,856 -6,818 | -7% | -$279K |
|
23
Pembina Pipeline
PBA
$21.9B
| $3.89M | 2.63% | 124,445 +1,599 | +1% | +$49.9K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 2.15% | 129,823 -6,551 | -5% | -$160K |
|
|
25
Visa
V
$683B
| $3.13M | 2.12% | +26,197 | New | +$3.13M |
|