JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.36M
3
+$4.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

1
+$6.82M
2
+$3.64M
3
+$2.45M
4
BX icon
Blackstone
BX
+$2.31M
5
CSW
CSW Industrials
CSW
+$2.13M

Sector Composition

1 Technology 18.26%
2 Industrials 16.86%
3 Financials 16.19%
4 Consumer Discretionary 9.79%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
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