JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.24%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$148M
AUM Growth
+$148M
(-1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
46
New
–
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$2.32M |
| 2 |
HDFC Bank
HDB
|
$1.78M |
| 3 |
Church & Dwight Co
CHD
|
$364K |
| 4 |
Pembina Pipeline
PBA
|
$152K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$42.2K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$6.23M |
| 2 |
Cencora
COR
|
$3.86M |
| 3 |
ASML
ASML
|
$1.65M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.57M |
| 5 |
ANSS
Ansys
ANSS
|
$1.15M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 14.62% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Real Estate | 7.87% |
| 5 | Consumer Staples | 6.92% |
