JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$98.5K
3
+$53.6K
4
PB icon
Prosperity Bancshares
PB
+$39.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2K

Top Sells

1
+$837K
2
+$232K
3
+$217K
4
AYI icon
Acuity Brands
AYI
+$95.8K
5
ACN icon
Accenture
ACN
+$89.9K

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 15.27%
3 Financials 9.47%
4 Healthcare 9.37%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.67%
19,165
+50
27
$1.51M 1.49%
15,034
+926
28
$613K 0.6%
10,394
-11,510
29
$361K 0.36%
8,474
+245
30
$330K 0.33%
+6,864
31
$283K 0.28%
3,458
+146
32
$236K 0.23%
2,964
-440
1
2