JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.04M
3
+$2.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.02M

Top Sells

1
+$3.21M
2
+$2.81M
3
+$1.78M
4
ENOV icon
Enovis
ENOV
+$1.72M
5
GSK icon
GSK
GSK
+$330K

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 13.54%
3 Financials 12.76%
4 Healthcare 7.26%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.86%
+50,608
27
$1.87M 1.69%
22,957
+12,563
28
$1.69M 1.53%
15,848
+814
29
$1.57M 1.42%
20,077
+912
30
$398K 0.36%
9,162
+688
31
$287K 0.26%
3,550
+92
32
$234K 0.21%
2,964
33
$224K 0.2%
+2,020
34
$207K 0.19%
+4,253
35
– –
-33,417
36
– –
-6,864
37
– –
-31,466
1
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