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
$413M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.08M
3
+$2.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
CHD icon
Church & Dwight Co
CHD
+$972K

Top Sells

1
+$4.13M
2
+$1.33M
3
+$1.11M
4
V icon
Visa
V
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

1 Technology 20.89%
2 Financials 18.21%
3 Industrials 9.19%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.35%
119,754
+54,454
27
$5.5M 1.33%
47,326
+146
28
$3.31M 0.8%
66,340
+2,677
29
$3.3M 0.8%
60,046
+7,617
30
$3.21M 0.78%
14,341
+547
31
$2.94M 0.71%
73,818
+10,121
32
$2.44M 0.59%
3,786
-25
33
$1.53M 0.37%
61,022
+130
34
$1.52M 0.37%
52,107
+1,834
35
$1.11M 0.27%
6,245
36
$843K 0.2%
15,094
+3,886
37
$778K 0.19%
11,690
38
$531K 0.13%
4,653
-20
39
$490K 0.12%
+1,775
40
$450K 0.11%
+2,628
41
$404K 0.1%
+1,637
42
$368K 0.09%
2,323
+800
43
$331K 0.08%
921
44
$323K 0.08%
+1,869
45
$323K 0.08%
+4,600
46
$300K 0.07%
893
47
$279K 0.07%
3,937
-719
48
$278K 0.07%
+6,250
49
$266K 0.06%
+2,400
50
$253K 0.06%
+1,800
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