JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
+$2.61M
3
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$930K
5
V icon
Visa
V
+$497K

Top Sells

1
+$4.42M
2
+$4.28M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
ASML icon
ASML
ASML
+$700K

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
1 2
3