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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.06M
3
+$1.11M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
FSV icon
FirstService
FSV
+$662K

Top Sells

1
+$1.6M
2
+$943K
3
+$745K
4
COST icon
Costco
COST
+$526K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K

Sector Composition

1 Technology 21.76%
2 Financials 17.19%
3 Consumer Discretionary 12.22%
4 Communication Services 9.4%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.9%
26,274
-10,958
27
$3.57M 1.77%
126,724
-605
28
$2.64M 1.31%
45,499
+6,548
29
$2.26M 1.13%
19,620
+175
30
$2.06M 1.02%
19,019
+6,028
31
$1.55M 0.77%
28,832
+5,853
32
$1.49M 0.74%
29,532
+6,676
33
$1.07M 0.53%
9,568
-4,610
34
$841K 0.42%
16,484
-5,239
35
$695K 0.35%
11,690
36
$663K 0.33%
+12,387
37
$394K 0.2%
5,368
+320
38
$359K 0.18%
+4,457
39
$331K 0.16%
1,023
-671
40
$260K 0.13%
4,201
-2,269
41
$204K 0.1%
+900
1
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