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
$423M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.55M

Top Sells

1
+$6.82M
2
+$3.93M
3
+$2.59M
4
BX icon
Blackstone
BX
+$2.43M
5
CSW
CSW Industrials
CSW
+$2.24M

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
in Stake 		Capital Flow
51
– –
-2,730
52
– –
-2,841
53
– –
-808
54
– –
-4,600
55
– –
-2,400
56
– –
-1,963
57
– –
-1,234
58
– –
-1,600
59
– –
-6,415
60
– –
-2,691
61
– –
-1,624
62
– –
-31,376
63
– –
-1,775
64
– –
-4,600
65
– –
-800
66
– –
-2,050
67
– –
-1,400
68
– –
-3,000
69
– –
-3,000
70
– –
-3,986
71
– –
-21,497
1 2
3