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
$151M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.48M
3
+$1.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$931K
5
V icon
Visa
V
+$512K

Top Sells

1
+$4.41M
2
+$4.28M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$738K
5
ASML icon
ASML
ASML
+$690K

Sector Composition

1 Technology 18.79%
2 Financials 16.45%
3 Consumer Discretionary 11.86%
4 Consumer Staples 7.16%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 2.03%
26,477
-2,191
27
$1.98M 1.31%
+39,357
28
$1.82M 1.2%
16,662
-6,764
29
$1.21M 0.8%
26,088
30
$1.1M 0.73%
21,572
-5,119
31
$1.1M 0.73%
22,131
+7,727
32
$931K 0.62%
+9,338
33
$892K 0.59%
11,690
34
$487K 0.32%
21,300
35
$462K 0.31%
1,693
-31
36
$434K 0.29%
4,960
-2,434
37
$411K 0.27%
6,836
+55
38
$355K 0.24%
3,409
39
$354K 0.23%
710
-9
40
$334K 0.22%
4,275
41
$317K 0.21%
7,496
42
$300K 0.2%
3,626
+30
43
$298K 0.2%
2,458
44
$242K 0.16%
1,238
-135
45
$224K 0.15%
2,137
-28
46
$217K 0.14%
1,318
47
$210K 0.14%
+4,252
48
$207K 0.14%
+8,175
49
$203K 0.13%
+8,012
50
– –
-4,265
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