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
$385M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.33M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$745K
5
GSHD icon
Goosehead Insurance
GSHD
+$738K

Top Sells

1
+$9.22M
2
+$9.03M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
MCD icon
McDonald's
MCD
+$246K

Sector Composition

1 Technology 20.33%
2 Financials 18.78%
3 Consumer Discretionary 8.79%
4 Consumer Staples 8.24%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.16%
132,332
+12,578
27
$3.32M 0.86%
88,122
+14,304
28
$3.29M 0.85%
63,813
+3,767
29
$3.18M 0.83%
64,180
-2,160
30
$2.21M 0.57%
14,625
+284
31
$1.76M 0.46%
3,667
-119
32
$1.47M 0.38%
63,370
+2,348
33
$1.32M 0.34%
49,925
-2,182
34
$1.15M 0.3%
6,585
+340
35
$936K 0.24%
11,690
36
$827K 0.22%
15,561
+467
37
$754K 0.2%
2,445
+1,552
38
$657K 0.17%
3,708
+1,080
39
$508K 0.13%
1,775
40
$472K 0.12%
4,405
-248
41
$379K 0.1%
2,482
+1,115
42
$347K 0.09%
+6,704
43
$343K 0.09%
1,637
44
$327K 0.09%
2,200
45
$317K 0.08%
2,323
46
$292K 0.08%
1,800
47
$289K 0.08%
+20,000
48
$285K 0.07%
807
49
$284K 0.07%
1,869
50
$278K 0.07%
921
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2
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