JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
-10.67%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$139M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
40
New
–
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$451K |
| 2 |
Visa
V
|
$219K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$165K |
| 4 |
Church & Dwight Co
CHD
|
$134K |
| 5 |
Nike
NKE
|
$130K |
Top Sells
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 7.09% |
