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
$353M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.62M
3
+$949K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K
5
NKE icon
Nike
NKE
+$359K

Top Sells

1
+$4.85M
2
+$2.7M
3
+$2.68M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.97M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.97M

Sector Composition

1 Financials 19.07%
2 Technology 18.39%
3 Industrials 13.06%
4 Consumer Discretionary 8.35%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.07%
4,600
52
$259K 0.07%
1,400
53
$255K 0.07%
+1,183
54
$248K 0.07%
1,276
-45
55
$243K 0.07%
1,800
56
$240K 0.07%
800
57
$239K 0.07%
800
58
$237K 0.07%
2,050
59
$236K 0.07%
1,624
60
$223K 0.06%
3,000
61
$208K 0.06%
5,679
62
– –
-3,000
63
– –
-38,956
64
– –
-56,827
65
– –
-3,000
66
– –
-6,605
1 2
3