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
$150M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$676K

Top Sells

1
+$5.63M
2
+$2.39M
3
+$339K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
APH icon
Amphenol
APH
+$181K

Sector Composition

1 Technology 17.6%
2 Financials 17.14%
3 Consumer Discretionary 7.82%
4 Real Estate 7.42%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.89%
16,615
+3,948
27
$2.79M 1.86%
25,157
-1,936
28
$1.26M 0.84%
24,481
+3,909
29
$1.02M 0.68%
20,101
+6,338
30
$993K 0.66%
25,768
+376
31
$757K 0.5%
8,038
32
$754K 0.5%
11,690
33
$474K 0.32%
20,850
34
$388K 0.26%
1,535
+190
35
$373K 0.25%
6,112
+490
36
$342K 0.23%
4,177
37
$341K 0.23%
4,275
+6
38
$339K 0.23%
759
+13
39
$320K 0.21%
2,458
40
$312K 0.21%
7,496
41
$276K 0.18%
3,373
+20
42
$266K 0.18%
2,781
43
$231K 0.15%
1,318
-108
44
$225K 0.15%
1,373
45
$222K 0.15%
+4,265
46
$213K 0.14%
2,162
+46
47
– –
-51,661
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