JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
+3.1%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$313M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.07% |
808
| – | – |
|
52
Masco
MAS
$15.9B
| $215K | 0.07% |
4,600
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.07% |
3,000
| – | – |
|
54
Sysco
SYY
$39.4B
| $212K | 0.07% |
3,000
| – | – |
|