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
$151M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.48M
3 +$1.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$931K
5
V icon
Visa
V
+$512K

Top Sells

1 +$4.41M
2 +$4.28M
3 +$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$738K
5
ASML icon
ASML
ASML
+$690K

Sector Composition

1 Technology 18.79%
2 Financials 16.45%
3 Consumer Discretionary 11.86%
4 Consumer Staples 7.16%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,228