JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+5.88%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
41
New
5
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.69M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$663K |
| 5 |
FirstService
FSV
|
$662K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.6M |
| 2 |
Nike
NKE
|
$943K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Costco
COST
|
$526K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$518K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $11.5M | 5.7% |
113,202
-9,310
| -8% | -$943K |
|
|
2
FirstService
FSV
$9.17B
| $10.1M | 5% |
108,046
+7,112
| +7% | +$662K |
|
3
Trade Desk
TTD
$26.7B
| $9.5M | 4.72% |
36,562
-21
| -0.1% | -$5.46K |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $9.42M | 4.68% |
112,338
-3,042
| -3% | -$255K |
|
5
Danaher
DHR
$147B
| $9.13M | 4.54% |
59,486
-376
| -0.6% | -$57.7K |
|
6
Ecolab
ECL
$78.6B
| $8.19M | 4.07% |
42,409
-1,136
| -3% | -$219K |
|
7
Amazon
AMZN
$2.44T
| $7.95M | 3.95% |
4,303
+209
| +5% | +$386K |
|
8
Amphenol
APH
$133B
| $7.94M | 3.95% |
73,347
+3,522
| +5% | +$381K |
|
9
HDFC Bank
HDB
$182B
| $7.51M | 3.74% |
118,540
-3,168
| -3% | -$201K |
|
|
10
Costco
COST
$418B
| $7.37M | 3.67% |
25,085
-1,790
| -7% | -$526K |
|
11
Visa
V
$683B
| $7.37M | 3.67% |
39,236
+1,114
| +3% | +$209K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $7.18M | 3.57% |
27,890
-1,666
| -6% | -$429K |
|
13
Church & Dwight Co
CHD
$22.7B
| $6.99M | 3.47% |
99,311
+1,384
| +1% | +$97.4K |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.91M | 3.43% |
132,527
+21,377
| +19% | +$1.11M |
|
15
Blackstone
BX
$134B
| $6.78M | 3.37% |
121,177
+2,571
| +2% | +$144K |
|
16
Prosperity Bancshares
PB
$6.57B
| $6.39M | 3.18% |
88,897
+4,531
| +5% | +$326K |
|
17
Markel Group
MKL
$24.8B
| $6.3M | 3.13% |
5,514
+316
| +6% | +$361K |
|
18
CDW
CDW
$21.6B
| $6.1M | 3.03% |
42,675
+1,502
| +4% | +$215K |
|
19
ASML
ASML
$292B
| $6.07M | 3.02% |
20,505
+23
| +0.1% | +$6.81K |
|
20
Pembina Pipeline
PBA
$21.9B
| $5.86M | 2.92% |
158,214
+1,686
| +1% | +$62.5K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.69M | 2.83% |
+62,335
| New | +$5.69M |
|
22
Booking.com
BKNG
$181B
| $5.16M | 2.56% |
2,511
+104
| +4% | +$214K |
|
|
23
Roper Technologies
ROP
$56.6B
| $5.06M | 2.52% |
+14,285
| New | +$5.06M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.29M | 2.13% |
37,686
+5,362
| +17% | +$611K |
|
|
25
Intuit
INTU
$186B
| $4.23M | 2.1% |
16,162
-2,846
| -15% | -$745K |
|