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
$118M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.55M
3
+$1.51M
4
ATVI
Activision Blizzard
ATVI
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Top Sells

1
+$1.86M
2
+$395K
3
+$231K
4
ACN icon
Accenture
ACN
+$203K
5
PBA icon
Pembina Pipeline
PBA
+$174K

Sector Composition

1 Technology 22.65%
2 Financials 16.1%
3 Industrials 8.67%
4 Healthcare 7.79%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.41%
15,531
-590
27
$668K 0.57%
15,585
+5,735
28
$463K 0.39%
+11,690
29
$390K 0.33%
4,624
+4
30
$358K 0.3%
3,142
31
$344K 0.29%
4,247
32
$321K 0.27%
3,970
+1,006
33
– –
-23,565
34
– –
-4,502
1
2