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
$104M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.36M
3
+$336K
4
VUG icon
Vanguard Growth ETF
VUG
+$261K
5
ACN icon
Accenture
ACN
+$121K

Top Sells

1
+$3.48M
2
+$3.01M
3
+$2.39M
4
NKE icon
Nike
NKE
+$192K
5
COR icon
Cencora
COR
+$148K

Sector Composition

1 Consumer Discretionary 21.17%
2 Technology 20.39%
3 Industrials 11.62%
4 Energy 8.63%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.32%
13,057
+2,491
27
$323K 0.31%
6,631
+1,781
28
$278K 0.27%
3,334
+733
29
$224K 0.22%
2,789
30
– –
-18,793
31
– –
-50,442
32
– –
-28,705
1
2