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
76
$273K 0.05%
2,014
-186
77
$272K 0.05%
+2,416
78
$266K 0.05%
+727
79
$264K 0.05%
3,178
+178
80
$256K 0.04%
+1,050
81
$247K 0.04%
+2,915
82
$221K 0.04%
+2,145
83
$211K 0.04%
+1,125
84
$210K 0.04%
+746
85
$210K 0.04%
+1,124
86
$209K 0.04%
766
-34
87
– –
-41,843
88
– –
-2,354
89
– –
-149,314
90
– –
-136,904
91
– –
-183,820
1 2 3
4