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
$353M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.63M
3
+$951K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$550K
5
CDW icon
CDW
CDW
+$360K

Top Sells

1
+$5.53M
2
+$3.08M
3
+$2.79M
4
CHD icon
Church & Dwight Co
CHD
+$2.02M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.97M

Sector Composition

1 Financials 19.07%
2 Technology 18.39%
3 Industrials 13.06%
4 Consumer Discretionary 8.35%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.78%
94,123
-2,025
27
$6.27M 1.78%
31,550
-27,829
28
$5.86M 1.66%
58,509
-20,177
29
$5.44M 1.54%
108,249
+3,033
30
$4.84M 1.37%
14,662
+761
31
$4.65M 1.32%
397,476
-24,466
32
$3.34M 0.95%
31,277
+2,951
33
$3.33M 0.94%
66,917
+5,538
34
$2.78M 0.79%
40,067
+829
35
$2.11M 0.6%
22,982
-983
36
$1.63M 0.46%
+71,492
37
$1.46M 0.42%
3,197
38
$1.46M 0.41%
29,194
+19,061
39
$1.01M 0.29%
40,079
+848
40
$832K 0.24%
1,775
41
$824K 0.23%
36,956
-20,027
42
$739K 0.21%
14,177
-2,051
43
$567K 0.16%
3,428
44
$400K 0.11%
1,600
-37
45
$395K 0.11%
6,308
+1,906
46
$376K 0.11%
1,869
47
$361K 0.1%
2,200
48
$309K 0.09%
2,039
-188
49
$298K 0.08%
2,400
50
$276K 0.08%
808
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