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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.09M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$772K

Top Sells

1
+$3.09M
2
+$2.38M
3
+$2.13M
4
NKE icon
Nike
NKE
+$995K
5
DHR icon
Danaher
DHR
+$954K

Sector Composition

1 Technology 22.85%
2 Financials 18.71%
3 Industrials 9.06%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.97%
13,583
-656
27
$2.37M 0.77%
47,213
+3,923
28
$1.65M 0.53%
30,232
+7,169
29
$1.58M 0.51%
4,127
-305
30
$1.39M 0.45%
34,791
+10,331
31
$1.18M 0.38%
47,173
+2,958
32
$1.09M 0.35%
11,690
33
$701K 0.23%
24,260
+6,276
34
$691K 0.22%
5,660
+255
35
$595K 0.19%
12,772
+5,701
36
$546K 0.18%
4,796
-1
37
$384K 0.12%
5,469
+1,130
38
$254K 0.08%
+2,343
39
$252K 0.08%
+634
40
$227K 0.07%
921
41
$219K 0.07%
+857
42
$208K 0.07%
+1,369
43
$203K 0.07%
+1,233
44
– –
-4,275
45
– –
-6,463
46
– –
-28,580
1
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