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
$583M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$7.36M
3 +$5.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1 +$18.9M
2 +$14.7M
3 +$8.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.34M
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%