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
$144M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.47M
3
+$898K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$686K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

1
+$1.75M
2
+$493K
3
+$291K
4
COR icon
Cencora
COR
+$226K
5
UNP icon
Union Pacific
UNP
+$187K

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Consumer Staples 7.79%
4 Healthcare 7.48%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 2.06%
27,147
-16,095
27
$2.62M 1.82%
12,826
-113
28
$1.95M 1.36%
17,970
+13,532
29
$898K 0.62%
+24,992
30
$748K 0.52%
8,321
31
$686K 0.48%
+13,550
32
$583K 0.41%
11,690
33
$490K 0.34%
+9,728
34
$387K 0.27%
+20,850
35
$354K 0.25%
+4,314
36
$339K 0.24%
4,252
+5
37
$309K 0.22%
+2,478
38
$305K 0.21%
+1,904
39
$300K 0.21%
3,697
-551
40
$298K 0.21%
+1,265
41
$297K 0.21%
+7,496
42
$248K 0.17%
+4,523
43
$244K 0.17%
+2,781
44
$240K 0.17%
+2,116
45
$239K 0.17%
+623
46
$231K 0.16%
+975
47
$202K 0.14%
+1,373
48
– –
-6,587
49
– –
-5,303
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