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
$139M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$219K
3
+$165K
4
CHD icon
Church & Dwight Co
CHD
+$134K
5
NKE icon
Nike
NKE
+$130K

Top Sells

1
+$3.7M
2
+$462K
3
+$222K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$218K
5
INTU icon
Intuit
INTU
+$110K

Sector Composition

1 Technology 17.09%
2 Financials 17%
3 Consumer Discretionary 11.18%
4 Consumer Staples 8.68%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.74%
79,356
+1,310
27
$2.39M 1.72%
21,898
+1,510
28
$1.62M 1.17%
32,774
+1,699
29
$996K 0.72%
19,514
-1,658
30
$990K 0.71%
10,098
+127
31
$544K 0.39%
11,690
32
$451K 0.33%
1,794
-18
33
$390K 0.28%
7,428
+99
34
$347K 0.25%
4,071
-890
35
$336K 0.24%
4,275
36
$211K 0.15%
4,291
+22
37
$206K 0.15%
524
-62
38
– –
-23,524
39
– –
-8,584
40
– –
-8,806
1
2