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
$313M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.65M
3
+$706K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$357K

Top Sells

1
+$2.67M
2
+$2.2M
3
+$1.79M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.64M
5
TTD icon
Trade Desk
TTD
+$1.55M

Sector Composition

1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.62%
141,993
+2,407
27
$4.65M 1.49%
96,686
-2,053
28
$3.28M 1.05%
14,789
-269
29
$3.07M 0.98%
29,912
-17,405
30
$2.75M 0.88%
55,904
-5,078
31
$2.36M 0.76%
72,205
-13,349
32
$1.97M 0.63%
34,647
+1,183
33
$1.32M 0.42%
3,418
-23
34
$1.2M 0.38%
55,172
-27,654
35
$1.19M 0.38%
11,602
-1,915
36
$891K 0.28%
38,444
-9,811
37
$671K 0.21%
15,984
+39
38
$578K 0.18%
3,538
39
$574K 0.18%
1,775
40
$391K 0.13%
+8,483
41
$296K 0.09%
1,637
42
$281K 0.09%
2,227
43
$249K 0.08%
1,869
44
$249K 0.08%
5,679
45
$242K 0.08%
1,800
46
$235K 0.08%
2,200
47
$233K 0.07%
2,400
48
$229K 0.07%
1,400
49
$229K 0.07%
+4,775
50
$222K 0.07%
4,369
+203
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