JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.01%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$151M
AUM Growth
+$151M
(+2.3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
51
New
7
Increased
10
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.82M |
| 2 |
Trade Desk
TTD
|
$3.48M |
| 3 |
Okta
OKTA
|
$1.98M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$931K |
| 5 |
Visa
V
|
$512K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.41M |
| 2 |
Equinix
EQIX
|
$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$738K |
| 5 |
ASML
ASML
|
$690K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 7.16% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $10.3M | 6.85% |
129,813
-535
| -0.4% | -$42.6K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.17M | 5.41% |
97,789
-52,843
| -35% | -$4.41M |
|
3
Ecolab
ECL
$78.6B
| $7.84M | 5.19% |
55,897
-81
| -0.1% | -$11.4K |
|
4
FirstService
FSV
$9.17B
| $7.35M | 4.87% |
96,657
-1,545
| -2% | -$117K |
|
5
Amazon
AMZN
$2.44T
| $6.84M | 4.53% |
4,024
-78
| -2% | -$133K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $6.37M | 4.22% |
102,088
-609
| -0.6% | -$38K |
|
7
Prosperity Bancshares
PB
$6.57B
| $5.83M | 3.86% |
85,262
+1,796
| +2% | +$123K |
|
8
Danaher
DHR
$147B
| $5.83M | 3.86% |
59,042
-414
| -0.7% | -$40.9K |
|
9
Costco
COST
$418B
| $5.68M | 3.76% |
27,183
-642
| -2% | -$134K |
|
10
HDFC Bank
HDB
$182B
| $5.48M | 3.63% |
52,194
+1,287
| +3% | +$135K |
|
11
Amphenol
APH
$133B
| $5.28M | 3.49% |
60,547
+189
| +0.3% | +$16.5K |
|
12
Intuit
INTU
$186B
| $5.22M | 3.46% |
25,554
-2,730
| -10% | -$558K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.18M | 3.43% |
29,756
-729
| -2% | -$127K |
|
14
Church & Dwight Co
CHD
$22.7B
| $5.14M | 3.4% |
96,627
+2,194
| +2% | +$117K |
|
15
Markel Group
MKL
$24.8B
| $5.13M | 3.4% |
4,735
+20
| +0.4% | +$21.7K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $4.55M | 3.01% |
34,937
-187
| -0.5% | -$24.4K |
|
17
Pembina Pipeline
PBA
$21.9B
| $4.43M | 2.93% |
128,035
+3,590
| +3% | +$124K |
|
|
18
ASML
ASML
$292B
| $4.07M | 2.69% |
20,552
-3,484
| -14% | -$690K |
|
|
19
Visa
V
$683B
| $3.98M | 2.64% |
30,061
+3,864
| +15% | +$512K |
|
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.82M | 2.53% |
+124,094
| New | +$3.82M |
|
21
Blackstone
BX
$134B
| $3.72M | 2.46% |
115,725
-12,491
| -10% | -$402K |
|
|
22
Trade Desk
TTD
$26.7B
| $3.48M | 2.3% |
+37,050
| New | +$3.48M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 2.28% |
124,705
-5,118
| -4% | -$142K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 2.24% |
31,785
-13,508
| -30% | -$1.44M |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.36M | 2.23% |
91,296
-5,560
| -6% | -$205K |
|