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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$938K
4
HDB icon
HDFC Bank
HDB
+$310K
5
INXN
Interxion Holding N.V.
INXN
+$308K

Top Sells

1
+$3.9M
2
+$224K
3
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138K

Sector Composition

1 Technology 19.07%
2 Financials 14.55%
3 Consumer Discretionary 10.76%
4 Communication Services 9.99%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.49%
16,059
-2,606
27
$552K 0.32%
11,690
28
$500K 0.29%
1,695
-158
29
$427K 0.25%
7,282
-439
30
$359K 0.21%
4,457
+182
31
– –
-524
32
– –
-111,546
33
– –
-4,269
1
2