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
$177M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.79M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$4.55M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.21M

Top Sells

1
+$9.41M
2
+$6.39M
3
+$4.39M
4
INTU icon
Intuit
INTU
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

1 Technology 20.86%
2 Financials 16.82%
3 Consumer Discretionary 12.08%
4 Real Estate 8.06%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 2.01%
2,641
+130
27
$2.88M 1.63%
153,039
-5,175
28
$2.46M 1.4%
20,143
+523
29
$1.73M 0.98%
120,738
-5,986
30
$1.68M 0.95%
31,983
+3,151
31
$1.39M 0.79%
25,291
-20,208
32
$1.18M 0.67%
5,119
-11,043
33
$1.04M 0.59%
11,922
-50,413
34
$742K 0.42%
+15,300
35
$701K 0.4%
6,080
-3,488
36
$695K 0.39%
11,690
37
$519K 0.29%
9,814
-2,573
38
$481K 0.27%
9,589
-6,895
39
$351K 0.2%
4,275
-182
40
$316K 0.18%
4,968
-400
41
$257K 0.15%
994
-29
42
$216K 0.12%
+9,614
43
$202K 0.11%
+7,335
44
– –
-900
45
– –
-29,532
46
– –
-4,201
47
– –
-88,897
48
– –
-112,338
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