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
$313M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.65M
3
+$706K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$357K

Top Sells

1
+$2.67M
2
+$2.2M
3
+$1.79M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.64M
5
TTD icon
Trade Desk
TTD
+$1.55M

Sector Composition

1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.07%
808
52
$215K 0.07%
4,600
53
$213K 0.07%
3,000
54
$212K 0.07%
3,000
55
– –
-1,889
56
– –
-3,000
1 2
3