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
$423M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.55M

Top Sells

1
+$6.82M
2
+$3.93M
3
+$2.59M
4
BX icon
Blackstone
BX
+$2.43M
5
CSW
CSW Industrials
CSW
+$2.24M

Sector Composition

1 Technology 18.26%
2 Industrials 16.86%
3 Financials 16.19%
4 Consumer Discretionary 9.79%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 2.03%
82,386
+3,288
27
$8.46M 2%
48,698
+698
28
$7.91M 1.87%
141,371
+18,400
29
$7.42M 1.76%
110,780
+445
30
$7.08M 1.68%
12,631
-489
31
$6.79M 1.61%
101,964
+580
32
$5.94M 1.41%
117,471
+8,023
33
$5.55M 1.31%
408,105
+1,397
34
$4.59M 1.08%
43,833
-1,397
35
$3.82M 0.9%
75,771
+2,306
36
$3.02M 0.72%
32,455
37
$2.88M 0.68%
26,756
-52
38
$2.04M 0.48%
3,134
39
$1.68M 0.4%
33,595
+1,450
40
$1.59M 0.38%
27,090
+9
41
$1.52M 0.36%
26,535
42
$1M 0.24%
44,748
+156
43
$882K 0.21%
14,333
44
$846K 0.2%
32,952
+177
45
– –
-547
46
– –
-2,200
47
– –
-1,278
48
– –
-1,800
49
– –
-2,100
50
– –
-800
1
2
3