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
$114M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.13M
3
+$2.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K

Top Sells

1
+$3.04M
2
+$2.6M
3
+$275K
4
PBA icon
Pembina Pipeline
PBA
+$6.75K
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.47K

Sector Composition

1 Technology 23.58%
2 Financials 14.22%
3 Consumer Discretionary 10.49%
4 Healthcare 8.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.51%
16,121
+273
27
$1.67M 1.46%
20,945
+868
28
$425K 0.37%
9,850
+688
29
$383K 0.34%
4,620
+1,070
30
$351K 0.31%
3,142
+1,122
31
$342K 0.3%
+4,247
32
$237K 0.21%
2,964
33
$231K 0.2%
4,502
+249
34
– –
-90,122
35
– –
-156,074
1
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