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
$104M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.36M
3
+$336K
4
VUG icon
Vanguard Growth ETF
VUG
+$261K
5
ACN icon
Accenture
ACN
+$121K

Top Sells

1
+$3.48M
2
+$3.01M
3
+$2.39M
4
NKE icon
Nike
NKE
+$192K
5
COR icon
Cencora
COR
+$148K

Sector Composition

1 Consumer Discretionary 21.17%
2 Technology 20.39%
3 Industrials 11.62%
4 Energy 8.63%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6.5%
134,312
-3,826
2
$5.99M 5.78%
115,771
+26,305
3
$5.89M 5.69%
202,716
+372
4
$5.23M 5.04%
55,789
+1,288
5
$5.01M 4.83%
152,062
+191
6
$4.82M 4.65%
42,433
-1,298
7
$4.5M 4.34%
41,516
-666
8
$4.28M 4.13%
28,241
-554
9
$4.28M 4.13%
48,784
+3,832
10
$4.17M 4.02%
24,789
+174
11
$3.94M 3.8%
124,381
+1,849
12
$3.8M 3.66%
155,232
+119
13
$3.73M 3.6%
253,364
-2,096
14
$3.71M 3.58%
96,726
+256
15
$3.71M 3.58%
84,540
-954
16
$3.45M 3.33%
34,143
+55
17
$3.37M 3.25%
31,761
+148
18
$3.23M 3.12%
28,277
+246
19
$3.15M 3.04%
60,017
+901
20
$3.04M 2.93%
93,266
+52
21
$3.02M 2.92%
31,202
-14
22
$2.98M 2.88%
+42,631
23
$2.71M 2.62%
45,381
+313
24
$2.5M 2.41%
30,382
+599
25
$1.81M 1.74%
21,705
+97
1
2