JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+11%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$160M
AUM Growth
+$160M
(+6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
49
New
–
Increased
15
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$896K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$444K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$402K |
| 4 |
Visa
V
|
$150K |
| 5 |
Church & Dwight Co
CHD
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$627K |
| 3 |
ASML
ASML
|
$557K |
| 4 |
Tesla
TSLA
|
$487K |
| 5 |
Intuit
INTU
|
$473K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $10.8M | 6.74% |
127,386
-2,427
| -2% | -$206K |
|
2
Ecolab
ECL
$78.6B
| $8.63M | 5.39% |
55,057
-840
| -2% | -$132K |
|
3
FirstService
FSV
$9.17B
| $8.11M | 5.07% |
95,782
-875
| -0.9% | -$74.1K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.04M | 5.02% |
96,235
-1,554
| -2% | -$130K |
|
5
Amazon
AMZN
$2.44T
| $7.77M | 4.85% |
3,879
-145
| -4% | -$290K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $6.83M | 4.26% |
101,440
-648
| -0.6% | -$43.6K |
|
7
Danaher
DHR
$147B
| $6.32M | 3.95% |
58,122
-920
| -2% | -$100K |
|
8
Costco
COST
$418B
| $6.28M | 3.92% |
26,716
-467
| -2% | -$110K |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $5.86M | 3.66% |
98,735
+2,108
| +2% | +$125K |
|
10
Prosperity Bancshares
PB
$6.57B
| $5.74M | 3.59% |
82,823
-2,439
| -3% | -$169K |
|
11
Amphenol
APH
$133B
| $5.62M | 3.51% |
59,735
-812
| -1% | -$76.3K |
|
12
Markel Group
MKL
$24.8B
| $5.59M | 3.49% |
4,701
-34
| -0.7% | -$40.4K |
|
13
Trade Desk
TTD
$26.7B
| $5.58M | 3.48% |
36,971
-79
| -0.2% | -$11.9K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $5.39M | 3.36% |
33,643
-1,294
| -4% | -$207K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $5.36M | 3.35% |
28,702
-1,054
| -4% | -$197K |
|
|
16
Intuit
INTU
$186B
| $5.34M | 3.33% |
23,472
-2,082
| -8% | -$473K |
|
17
HDFC Bank
HDB
$182B
| $4.98M | 3.11% |
52,881
+687
| +1% | +$64.6K |
|
|
18
Visa
V
$683B
| $4.66M | 2.91% |
31,060
+999
| +3% | +$150K |
|
19
Pembina Pipeline
PBA
$21.9B
| $4.39M | 2.74% |
129,154
+1,119
| +0.9% | +$38K |
|
20
Blackstone
BX
$134B
| $4.33M | 2.71% |
113,741
-1,984
| -2% | -$75.5K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 2.65% |
40,275
+8,490
| +27% | +$896K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.85M | 2.41% |
125,072
+978
| +0.8% | +$30.1K |
|
23
Acuity Brands
AYI
$10B
| $3.7M | 2.31% |
23,524
-2,953
| -11% | -$464K |
|
|
LXFT
24
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.7M | 2.31% |
78,046
-13,250
| -15% | -$627K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.52M | 2.2% |
122,445
-2,260
| -2% | -$64.9K |
|