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
$413M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.08M
3
+$2.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
CHD icon
Church & Dwight Co
CHD
+$972K

Top Sells

1
+$4.13M
2
+$1.33M
3
+$1.11M
4
V icon
Visa
V
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

1 Technology 20.89%
2 Financials 18.21%
3 Industrials 9.19%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.06%
4,840
52
$251K 0.06%
+2,200
53
$246K 0.06%
+918
54
$244K 0.06%
+1,800
55
$244K 0.06%
+588
56
$243K 0.06%
+800
57
$243K 0.06%
+1,400
58
$241K 0.06%
807
59
$236K 0.06%
+3,000
60
$232K 0.06%
+4,600
61
$224K 0.05%
+1,367
62
– –
-1,955
63
– –
-568
1 2
3