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
$594M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.77M
3
+$2.72M
4
CSW
CSW Industrials
CSW
+$2.34M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

1
+$3.98M
2
+$3.17M
3
+$2.43M
4
VRNA
Verona Pharma
VRNA
+$2.28M
5
FLS icon
Flowserve
FLS
+$2.16M

Sector Composition

1 Technology 22.53%
2 Financials 14.54%
3 Consumer Discretionary 10.63%
4 Industrials 10.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$572K 0.1%
6,762
+74
JNJ icon
52
Johnson & Johnson
JNJ
$545B
$557K 0.09%
2,691
-36
ETN icon
53
Eaton
ETN
$161B
$538K 0.09%
1,690
-122
EAT icon
54
Brinker International
EAT
$6.43B
$530K 0.09%
3,695
AAPL icon
55
Apple
AAPL
$4.01T
$502K 0.08%
1,848
-14,822
CTAS icon
56
Cintas
CTAS
$69.9B
$487K 0.08%
2,592
ABBV icon
57
AbbVie
ABBV
$355B
$470K 0.08%
2,059
-382
AMD icon
58
Advanced Micro Devices
AMD
$495B
$464K 0.08%
2,166
-137
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1T
$408K 0.07%
811
-11
ITW icon
60
Illinois Tool Works
ITW
$76.9B
$394K 0.07%
1,600
NEE icon
61
NextEra Energy
NEE
$188B
$377K 0.06%
4,694
-2,669
VUG icon
62
Vanguard Growth ETF
VUG
$35.3B
$360K 0.06%
737
ABT icon
63
Abbott
ABT
$159B
$354K 0.06%
2,827
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.09T
$328K 0.06%
1,045
-5
MAS icon
65
Masco
MAS
$15B
$292K 0.05%
4,600
IWB icon
66
iShares Russell 1000 ETF
IWB
$46.5B
$271K 0.05%
727
NUE icon
67
Nucor
NUE
$48.8B
$269K 0.05%
1,650
-364
SCI icon
68
Service Corp International
SCI
$11.7B
$234K 0.04%
3,000
-178
VTV icon
69
Vanguard Value ETF
VTV
$169B
$215K 0.04%
1,124
SPG icon
70
Simon Property Group
SPG
$65.5B
$208K 0.04%
1,125
MCD icon
71
McDonald's
MCD
$213B
$204K 0.03%
666
-578
FTAI icon
72
FTAI Aviation
FTAI
$23.4B
$203K 0.03%
+1,029
ORCL icon
73
Oracle
ORCL
$539B
– –
-746
QQQ icon
74
Invesco QQQ Trust
QQQ
$426B
– –
-600
SBUX icon
75
Starbucks
SBUX
$113B
– –
-2,915
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