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
$148M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$364K
4
PBA icon
Pembina Pipeline
PBA
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2K

Top Sells

1
+$6.23M
2
+$3.86M
3
+$1.65M
4
VCIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
24,374
-107
27
$1.09M 0.74%
25,768
28
$752K 0.51%
7,856
-182
29
$740K 0.5%
11,690
30
$575K 0.39%
11,444
-8,657
31
$455K 0.31%
1,692
+157
32
$442K 0.3%
21,300
+450
33
$410K 0.28%
6,506
+394
34
$391K 0.26%
760
+1
35
$343K 0.23%
2,458
36
$338K 0.23%
4,275
37
$319K 0.22%
7,496
38
$318K 0.21%
2,975
+194
39
$299K 0.2%
3,577
-600
40
$260K 0.18%
1,373
41
$259K 0.18%
1,318
42
$232K 0.16%
2,162
43
$218K 0.15%
4,265
44
– –
-3,373
45
– –
-46,663
46
– –
-92,850
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