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
$440M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.81M
3
+$1.85M
4
ANSS
Ansys
ANSS
+$1.72M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M

Top Sells

1
+$7.42M
2
+$5.55M
3
+$3.02M
4
CSW
CSW Industrials
CSW
+$1.68M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.52M

Sector Composition

1 Technology 20.74%
2 Industrials 15.97%
3 Financials 14.45%
4 Consumer Discretionary 9.49%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.09%
+1,610
52
$352K 0.08%
+2,052
53
$348K 0.08%
+2,200
54
$348K 0.08%
+1,651
55
$341K 0.08%
+2,100
56
$330K 0.08%
+811
57
$312K 0.07%
+2,524
58
$307K 0.07%
+4,600
59
$296K 0.07%
+4,174
60
$290K 0.07%
+4,000
61
$288K 0.07%
+2,774
62
$277K 0.06%
+2,785
63
$237K 0.05%
+1,179
64
$235K 0.05%
+2,561
65
$231K 0.05%
+1,400
66
$218K 0.05%
+5,564
67
$218K 0.05%
+400
68
$214K 0.05%
+3,000
69
$213K 0.05%
+3,000
70
$208K 0.05%
+815
71
$206K 0.05%
+800
72
– –
-32,455
73
– –
-110,780
74
– –
-26,535
75
– –
-408,105
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