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
$583M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.43M
3
+$5.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.44M

Top Sells

1
+$18.9M
2
+$14.7M
3
+$8.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M

Sector Composition

1 Technology 22.66%
2 Financials 13.86%
3 Consumer Discretionary 10.96%
4 Industrials 9.24%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.12%
6,705
-124
52
$678K 0.12%
1,812
53
$598K 0.1%
+8,873
54
$589K 0.1%
884
+484
55
$565K 0.1%
2,441
+410
56
$556K 0.1%
7,363
+3,211
57
$552K 0.09%
6,688
+479
58
$532K 0.09%
2,592
59
$506K 0.09%
2,727
+36
60
$471K 0.08%
+9,259
61
$468K 0.08%
3,695
62
$417K 0.07%
1,600
63
$413K 0.07%
822
+11
64
$379K 0.07%
2,827
65
$378K 0.06%
1,244
+491
66
$373K 0.06%
2,303
+203
67
$363K 0.06%
+896
68
$360K 0.06%
+600
69
$354K 0.06%
+578
70
$353K 0.06%
+737
71
$335K 0.06%
+748
72
$324K 0.06%
4,600
73
$321K 0.06%
+1,720
74
$315K 0.05%
+2,752
75
$307K 0.05%
+9,870
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3
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