JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$5.49M
3 +$5.42M
4
UNP icon
Union Pacific
UNP
+$5.03M
5
ACN icon
Accenture
ACN
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 18.8%
3 Industrials 15.22%
4 Energy 9.71%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.25M 2.19%
+21,608
27
$2.01M 1.96%
+45,068
28
$1.1M 1.08%
+10,566
29
$227K 0.22%
+4,850
30
$222K 0.22%
+2,789
31
$214K 0.21%
+2,601