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
$161M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.58M
3
+$642K
4
INXN
Interxion Holding N.V.
INXN
+$573K
5
HDB icon
HDFC Bank
HDB
+$435K

Top Sells

1
+$3.79M
2
+$2.41M
3
+$990K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$480K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$347K

Sector Composition

1 Technology 18.32%
2 Financials 16.82%
3 Consumer Discretionary 11.2%
4 Communication Services 9.21%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.58%
22,798
+900
27
$973K 0.61%
18,665
-849
28
$532K 0.33%
11,690
29
$527K 0.33%
1,853
+59
30
$448K 0.28%
7,721
+293
31
$340K 0.21%
4,275
32
$224K 0.14%
524
33
$216K 0.13%
4,269
-22
34
– –
-124,902
35
– –
-10,098
36
– –
-4,071
37
– –
-79,356
1
2