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
$385M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.33M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$745K
5
GSHD icon
Goosehead Insurance
GSHD
+$738K

Top Sells

1
+$9.22M
2
+$9.03M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
MCD icon
McDonald's
MCD
+$246K

Sector Composition

1 Technology 20.33%
2 Financials 18.78%
3 Consumer Discretionary 8.79%
4 Consumer Staples 8.24%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.07%
4,163
+226
52
$258K 0.07%
6,250
53
$255K 0.07%
2,400
54
$248K 0.06%
+325
55
$245K 0.06%
3,000
56
$237K 0.06%
4,840
57
$235K 0.06%
4,600
58
$234K 0.06%
1,400
59
$219K 0.06%
+3,000
60
$215K 0.06%
4,600
61
$213K 0.06%
1,800
62
$201K 0.05%
+4,188
63
$200K 0.05%
800
64
– –
-38,491
65
– –
-588
66
– –
-71,724
67
– –
-918
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