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
$125M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.58M
3
+$3.17M
4
FDS icon
Factset
FDS
+$2.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.64M

Top Sells

1
+$5.89M
2
+$3.98M
3
+$2.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
AYI icon
Acuity Brands
AYI
+$203K

Sector Composition

1 Financials 18.16%
2 Technology 15.53%
3 Consumer Discretionary 9.74%
4 Industrials 8.73%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 2.31%
+17,822
27
$804K 0.64%
+8,403
28
$689K 0.55%
15,170
-415
29
$518K 0.41%
11,690
30
$411K 0.33%
3,649
+507
31
$385K 0.31%
4,581
-43
32
$343K 0.27%
4,247
33
$316K 0.25%
+1,590
34
$295K 0.24%
+3,379
35
$287K 0.23%
+7,496
36
$285K 0.23%
3,536
-434
37
– –
-51,968
38
– –
-41,534
39
– –
-48,976
40
– –
-15,531
1
2