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
$233M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.96M
3
+$3.62M
4
APH icon
Amphenol
APH
+$3.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M

Top Sells

1
+$5.79M
2
+$5.14M
3
+$3.55M
4
PBA icon
Pembina Pipeline
PBA
+$2.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

1 Technology 24.64%
2 Financials 15.29%
3 Consumer Discretionary 10.3%
4 Consumer Staples 6.68%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.14%
+24,612
27
$2.14M 0.92%
118,018
-2,720
28
$1.75M 0.75%
35,083
+19,783
29
$1.43M 0.61%
4,820
-299
30
$887K 0.38%
11,690
31
$838K 0.36%
35,180
+25,566
32
$594K 0.26%
5,023
-1,057
33
$572K 0.25%
+15,300
34
$453K 0.19%
4,968
35
$409K 0.18%
7,847
-1,742
36
$355K 0.15%
4,275
37
$352K 0.15%
12,418
+5,083
38
$271K 0.12%
5,004
-4,810
39
– –
-153,039
40
– –
-11,922
41
– –
-2,641
42
– –
-41,683
43
– –
-25,291
44
– –
-994
45
– –
-5,541
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