JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$179M
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
39
New
9
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.83M |
| 2 |
Blackstone
BX
|
$5.79M |
| 3 |
CDW
CDW
|
$5.07M |
| 4 |
Booking.com
BKNG
|
$4.72M |
| 5 |
HDFC Bank
HDB
|
$3.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.11M |
| 4 |
Ecolab
ECL
|
$2.22M |
| 5 |
Okta
OKTA
|
$1.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $11.5M | 6.43% | 122,512 -8,531 | -7% | -$801K |
|
2
FirstService
FSV
$9.17B
| $10.4M | 5.78% | 100,934 +495 | +0.5% | +$50.8K |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $9.4M | 5.25% | 115,380 +1,409 | +1% | +$115K |
|
4
Danaher
DHR
$147B
| $8.65M | 4.83% | 59,862 -1,142 | -2% | -$165K |
|
|
5
Ecolab
ECL
$78.6B
| $8.62M | 4.82% | 43,545 -11,208 | -20% | -$2.22M |
|
6
Costco
COST
$418B
| $7.74M | 4.32% | 26,875 -721 | -3% | -$208K |
|
7
Church & Dwight Co
CHD
$22.7B
| $7.37M | 4.11% | 97,927 -4,436 | -4% | -$334K |
|
8
Amazon
AMZN
$2.44T
| $7.11M | 3.97% | 4,094 +97 | +2% | +$168K |
|
|
9
HDFC Bank
HDB
$182B
| $6.94M | 3.88% | 121,708 +62,298 | +105% | +$3.55M |
|
10
Trade Desk
TTD
$26.7B
| $6.86M | 3.83% | 36,583 -1,048 | -3% | -$197K |
|
11
Amphenol
APH
$133B
| $6.74M | 3.76% | 69,825 +4,497 | +7% | +$434K |
|
12
Visa
V
$683B
| $6.56M | 3.66% | 38,122 +362 | +1% | +$62.3K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.54M | 3.65% | 29,556 -741 | -2% | -$164K |
|
14
Markel Group
MKL
$24.8B
| $6.14M | 3.43% | 5,198 +374 | +8% | +$442K |
|
15
Prosperity Bancshares
PB
$6.57B
| $5.96M | 3.33% | 84,366 -98 | -0.1% | -$6.92K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.83M | 3.25% | +111,150 | New | +$5.83M |
|
17
Pembina Pipeline
PBA
$21.9B
| $5.8M | 3.24% | 156,528 +8,033 | +5% | +$298K |
|
|
18
Blackstone
BX
$134B
| $5.79M | 3.24% | +118,606 | New | +$5.79M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $5.44M | 3.04% | 37,232 +2,220 | +6% | +$324K |
|
20
ASML
ASML
$292B
| $5.09M | 2.84% | 20,482 +508 | +3% | +$126K |
|
|
21
CDW
CDW
$21.6B
| $5.07M | 2.83% | +41,173 | New | +$5.07M |
|
22
Intuit
INTU
$186B
| $5.06M | 2.82% | 19,008 -4,640 | -20% | -$1.23M |
|
|
23
Booking.com
BKNG
$181B
| $4.72M | 2.64% | +2,407 | New | +$4.72M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 2.06% | 32,324 +260 | +0.8% | +$29.7K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.64M | 2.03% | 127,329 +11,264 | +10% | +$322K |
|