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
$148M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$584K
3
+$476K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$360K
5
COST icon
Costco
COST
+$259K

Top Sells

1
+$2.96M
2
+$1.57M
3
+$298K
4
MMM icon
3M
MMM
+$83.1K
5
UNP icon
Union Pacific
UNP
+$55.1K

Sector Composition

1 Technology 16.33%
2 Financials 14.7%
3 Consumer Staples 7.76%
4 Consumer Discretionary 7.73%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.78%
24,059
+6,089
27
$2.58M 1.74%
12,667
-159
28
$1.06M 0.71%
20,572
+7,022
29
$914K 0.62%
25,392
+400
30
$750K 0.51%
8,038
-283
31
$695K 0.47%
13,763
+4,035
32
$673K 0.46%
11,690
33
$503K 0.34%
20,850
34
$341K 0.23%
4,269
+17
35
$337K 0.23%
4,177
-137
36
$327K 0.22%
1,345
+370
37
$325K 0.22%
2,458
-20
38
$322K 0.22%
5,622
+1,099
39
$315K 0.21%
746
+123
40
$301K 0.2%
7,496
41
$274K 0.19%
3,353
-344
42
$254K 0.17%
2,781
43
$248K 0.17%
1,426
-478
44
$225K 0.15%
2,116
45
$211K 0.14%
1,373
46
– –
-17,937
47
– –
-1,265
1
2