JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.43M
3
+$5.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.44M

Top Sells

1
+$18.9M
2
+$14.7M
3
+$8.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M

Sector Composition

1 Technology 22.66%
2 Financials 13.86%
3 Consumer Discretionary 10.96%
4 Industrials 9.24%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.04%
223,398
-6,758
27
$11.8M 2.02%
34,479
-825
28
$11.5M 1.98%
4,937
-16
29
$10.2M 1.74%
136,553
+32,981
30
$9.75M 1.67%
194,675
+9,036
31
$8.67M 1.49%
169,008
+62,015
32
$7.9M 1.36%
86,196
+9,208
33
$7.36M 1.26%
+14,915
34
$5.82M 1%
83,534
-4,962
35
$4.96M 0.85%
20,392
-923
36
$4.24M 0.73%
16,670
+14,963
37
$3.84M 0.66%
+75,999
38
$3.44M 0.59%
+111,603
39
$3.23M 0.55%
63,928
-3,065
40
$2.43M 0.42%
96,532
+1,085
41
$2.28M 0.39%
21,374
-16,297
42
$2.13M 0.37%
26,677
+11,589
43
$2.06M 0.35%
20,168
+13,361
44
$1.73M 0.3%
2,539
-238
45
$1.3M 0.22%
1,705
+1
46
$1.29M 0.22%
52,195
+6,810
47
$1.24M 0.21%
11,650
-10,082
48
$1.17M 0.2%
3,713
+1,698
49
$1.02M 0.17%
44,493
-17,400
50
$966K 0.17%
12,331
-260
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