JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$594M
AUM Growth
+$11.1M
(+1.9%)
Holding
87
Top Buys
| 1 | +$8.11M | |
| 2 | +$4.77M | |
| 3 | +$2.72M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$2.34M |
| 5 |
Blackstone
BX
|
+$1.9M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.17M | |
| 3 | +$2.43M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| – | – |
-96,532
|
|
||
77
Vanguard S&P 500 ETF
VOO
$894B
| – | – |
-578
|
|
||
|
VRNA
78
DELISTED
Verona Pharma
VRNA
| – | – |
-21,374
|
|
||
79
WEC Energy
WEC
$36.9B
| – | – |
-2,752
|
|
||
80
Walmart Inc
WMT
$1.04T
| – | – |
-2,145
|
|
||
81
Exxon Mobil
XOM
$621B
| – | – |
-2,416
|
|
||
82
Air Products & Chemicals
APD
$66.1B
| – | – |
-766
|
|
||
83
Home Depot
HD
$338B
| – | – |
-896
|
|
||
84
Intuitive Surgical
ISRG
$172B
| – | – |
-748
|
|
||
85
Alliant Energy
LNT
$18.3B
| – | – |
-8,873
|
|
||
86
Manulife Financial
MFC
$64.1B
| – | – |
-9,870
|
|
||
87
NVIDIA
NVDA
$4.92T
| – | – |
-1,720
|
|