JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-10.67%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$139M
AUM Growth
+$139M
(-13%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
40
New
–
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 2 |
Visa
V
|
$219K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$165K |
| 4 |
Church & Dwight Co
CHD
|
$134K |
| 5 |
Nike
NKE
|
$130K |
Top Sells
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $9.57M | 6.91% | 129,134 +1,748 | +1% | +$130K |
|
2
Ecolab
ECL
$78.6B
| $8.05M | 5.81% | 54,598 -459 | -0.8% | -$67.6K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.51M | 5.42% | 90,655 -5,580 | -6% | -$462K |
|
4
FirstService
FSV
$9.17B
| $6.68M | 4.82% | 97,582 +1,800 | +2% | +$123K |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $6.63M | 4.78% | 100,772 +2,037 | +2% | +$134K |
|
6
Danaher
DHR
$147B
| $6.11M | 4.41% | 59,271 +1,149 | +2% | +$118K |
|
7
Amazon
AMZN
$2.44T
| $5.92M | 4.27% | 3,941 +62 | +2% | +$93.1K |
|
8
HDFC Bank
HDB
$182B
| $5.52M | 3.98% | 53,279 +398 | +0.8% | +$41.2K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $5.49M | 3.96% | 101,336 -104 | -0.1% | -$5.63K |
|
10
Costco
COST
$418B
| $5.4M | 3.9% | 26,524 -192 | -0.7% | -$39.1K |
|
11
Prosperity Bancshares
PB
$6.57B
| $5.2M | 3.75% | 83,398 +575 | +0.7% | +$35.8K |
|
12
Amphenol
APH
$133B
| $4.97M | 3.58% | 61,298 +1,563 | +3% | +$127K |
|
13
Markel Group
MKL
$24.8B
| $4.93M | 3.56% | 4,747 +46 | +1% | +$47.8K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 3.42% | 44,506 +4,231 | +11% | +$451K |
|
15
Intuit
INTU
$186B
| $4.51M | 3.26% | 22,915 -557 | -2% | -$110K |
|
16
Trade Desk
TTD
$26.7B
| $4.34M | 3.13% | 37,386 +415 | +1% | +$48.2K |
|
|
17
Visa
V
$683B
| $4.32M | 3.12% | 32,720 +1,660 | +5% | +$219K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $4.24M | 3.06% | 33,491 -152 | -0.5% | -$19.2K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $4.2M | 3.03% | 29,348 +646 | +2% | +$92.3K |
|
20
Pembina Pipeline
PBA
$21.9B
| $3.94M | 2.84% | 132,752 +3,598 | +3% | +$107K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.79M | 2.74% | 124,902 -170 | -0.1% | -$5.16K |
|
22
Blackstone
BX
$134B
| $3.38M | 2.44% | 113,368 -373 | -0.3% | -$11.1K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3M | 2.16% | 121,887 -558 | -0.5% | -$13.7K |
|
24
ASML
ASML
$292B
| $2.74M | 1.98% | 17,590 | – | – |
|
25
Okta
OKTA
$16.4B
| $2.49M | 1.8% | 39,035 -111 | -0.3% | -$7.08K |
|