JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$173M
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
33
New
–
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$938K |
| 4 |
HDFC Bank
HDB
|
$310K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$308K |
Top Sells
| 1 |
Blackstone
BX
|
$3.9M |
| 2 |
Blackrock
BLK
|
$224K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$216K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$206K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$138K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $11M | 6.37% | 131,043 +1,293 | +1% | +$109K |
|
2
Ecolab
ECL
$78.6B
| $10.8M | 6.26% | 54,753 -201 | -0.4% | -$39.7K |
|
3
FirstService
FSV
$9.17B
| $9.63M | 5.58% | 100,439 +2,389 | +2% | +$229K |
|
4
Danaher
DHR
$147B
| $8.72M | 5.05% | 61,004 +1,214 | +2% | +$174K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $8.67M | 5.02% | 113,971 +4,043 | +4% | +$308K |
|
6
Trade Desk
TTD
$26.7B
| $8.57M | 4.97% | 37,631 -23 | -0.1% | -$5.24K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.52M | 4.94% | 76,519 +13,400 | +21% | +$1.49M |
|
|
8
HDFC Bank
HDB
$182B
| $7.73M | 4.48% | 59,410 +2,381 | +4% | +$310K |
|
9
Amazon
AMZN
$2.44T
| $7.57M | 4.39% | 3,997 +35 | +0.9% | +$66.3K |
|
10
Church & Dwight Co
CHD
$22.7B
| $7.48M | 4.33% | 102,363 +177 | +0.2% | +$12.9K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.44M | 4.31% | 82,835 -2,290 | -3% | -$206K |
|
12
Costco
COST
$418B
| $7.29M | 4.23% | 27,596 +665 | +2% | +$176K |
|
13
Visa
V
$683B
| $6.55M | 3.8% | 37,760 +930 | +3% | +$161K |
|
14
Amphenol
APH
$133B
| $6.27M | 3.63% | 65,328 +2,554 | +4% | +$245K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $6.21M | 3.6% | 30,297 +813 | +3% | +$167K |
|
16
Intuit
INTU
$186B
| $6.18M | 3.58% | 23,648 +394 | +2% | +$103K |
|
17
Prosperity Bancshares
PB
$6.57B
| $5.58M | 3.23% | 84,464 +989 | +1% | +$65.3K |
|
18
Pembina Pipeline
PBA
$21.9B
| $5.53M | 3.2% | 148,495 +5,369 | +4% | +$200K |
|
19
Markel Group
MKL
$24.8B
| $5.26M | 3.05% | 4,824 +53 | +1% | +$57.7K |
|
20
Okta
OKTA
$16.4B
| $4.87M | 2.82% | 39,415 +523 | +1% | +$64.6K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $4.69M | 2.72% | 35,012 +1,209 | +4% | +$162K |
|
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.2M | 2.44% | 82,464 +18,407 | +29% | +$938K |
|
23
ASML
ASML
$292B
| $4.15M | 2.41% | 19,974 +942 | +5% | +$196K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.63M | 2.1% | 32,064 +9,266 | +41% | +$1.05M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.35M | 1.94% | 116,065 -1,904 | -2% | -$55K |
|