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
-$308K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.3M
3
+$147K
4
PB icon
Prosperity Bancshares
PB
+$131K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$118K

Top Sells

1
+$1.34M
2
+$509K
3
+$495K
4
COST icon
Costco
COST
+$381K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Technology 17.62%
2 Financials 16.66%
3 Consumer Discretionary 10.3%
4 Real Estate 7.76%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.73%
23,426
27
$1.36M 0.92%
26,691
+2,317
28
$1.09M 0.74%
26,088
+320
29
$789K 0.53%
11,690
30
$716K 0.48%
14,404
+2,960
31
$675K 0.46%
7,394
-462
32
$458K 0.31%
1,724
+32
33
$427K 0.29%
6,781
+275
34
$390K 0.26%
719
-41
35
$378K 0.26%
21,300
36
$375K 0.25%
3,409
+434
37
$335K 0.23%
4,275
38
$315K 0.21%
2,458
39
$306K 0.21%
7,496
40
$268K 0.18%
3,596
+19
41
$245K 0.17%
1,373
42
$242K 0.16%
1,318
43
$237K 0.16%
4,265
44
$217K 0.15%
2,165
+3
1
2