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
$127M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.92M
3
+$2.22M
4
VTV icon
Vanguard Value ETF
VTV
+$493K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Top Sells

1
+$3.35M
2
+$2.61M
3
+$1.89M
4
BX icon
Blackstone
BX
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Sector Composition

1 Financials 17.84%
2 Technology 15.39%
3 Healthcare 7.46%
4 Industrials 6.74%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.31%
17,979
+157
27
$743K 0.58%
8,321
-82
28
$493K 0.39%
+5,303
29
$480K 0.38%
+4,438
30
$422K 0.33%
11,690
31
$343K 0.27%
4,248
-333
32
$337K 0.26%
4,247
33
$291K 0.23%
6,587
-8,583
34
– –
-7,496
35
– –
-132,626
36
– –
-3,536
37
– –
-1,590
38
– –
-3,379
1
2