JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+19.09%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
37
New
–
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.58M |
| 3 |
Visa
V
|
$642K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$573K |
| 5 |
HDFC Bank
HDB
|
$435K |
Top Sells
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $10.9M | 6.8% | 129,750 +616 | +0.5% | +$51.9K |
|
2
Ecolab
ECL
$78.6B
| $9.7M | 6.04% | 54,954 +356 | +0.7% | +$62.8K |
|
3
FirstService
FSV
$9.17B
| $8.76M | 5.46% | 98,050 +468 | +0.5% | +$41.8K |
|
4
Danaher
DHR
$147B
| $7.89M | 4.92% | 59,790 +519 | +0.9% | +$68.5K |
|
5
Trade Desk
TTD
$26.7B
| $7.45M | 4.64% | 37,654 +268 | +0.7% | +$53.1K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.4M | 4.61% | 85,125 -5,530 | -6% | -$480K |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $7.34M | 4.57% | 109,928 +8,592 | +8% | +$573K |
|
8
Church & Dwight Co
CHD
$22.7B
| $7.28M | 4.53% | 102,186 +1,414 | +1% | +$101K |
|
9
Amazon
AMZN
$2.44T
| $7.06M | 4.39% | 3,962 +21 | +0.5% | +$37.4K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.88M | 4.29% | 63,119 +18,613 | +42% | +$2.03M |
|
|
11
HDFC Bank
HDB
$182B
| $6.61M | 4.12% | 57,029 +3,750 | +7% | +$435K |
|
12
Costco
COST
$418B
| $6.52M | 4.06% | 26,931 +407 | +2% | +$98.6K |
|
13
Intuit
INTU
$186B
| $6.08M | 3.79% | 23,254 +339 | +1% | +$88.6K |
|
14
Amphenol
APH
$133B
| $5.93M | 3.69% | 62,774 +1,476 | +2% | +$139K |
|
15
Prosperity Bancshares
PB
$6.57B
| $5.77M | 3.59% | 83,475 +77 | +0.1% | +$5.32K |
|
|
16
Visa
V
$683B
| $5.75M | 3.58% | 36,830 +4,110 | +13% | +$642K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $5.39M | 3.35% | 29,484 +136 | +0.5% | +$24.8K |
|
18
Pembina Pipeline
PBA
$21.9B
| $5.26M | 3.28% | 143,126 +10,374 | +8% | +$381K |
|
19
Markel Group
MKL
$24.8B
| $4.75M | 2.96% | 4,771 +24 | +0.5% | +$23.9K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $4.69M | 2.92% | 33,803 +312 | +0.9% | +$43.3K |
|
21
Blackstone
BX
$134B
| $3.9M | 2.43% | 111,546 -1,822 | -2% | -$63.7K |
|
22
ASML
ASML
$292B
| $3.58M | 2.23% | 19,032 +1,442 | +8% | +$271K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.43M | 2.14% | 117,969 -3,918 | -3% | -$114K |
|
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.23M | 2.01% | 64,057 +31,283 | +95% | +$1.58M |
|
25
Okta
OKTA
$16.4B
| $3.22M | 2% | 38,892 -143 | -0.4% | -$11.8K |
|