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
$101M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$92.9K
3
+$41.6K
4
PB icon
Prosperity Bancshares
PB
+$36.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.4K

Top Sells

1
+$679K
2
+$236K
3
+$236K
4
ACN icon
Accenture
ACN
+$89K
5
AYI icon
Acuity Brands
AYI
+$86.6K

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 15.27%
3 Financials 9.47%
4 Healthcare 9.37%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 8.03%
95,300
+391
2
$7.1M 7.01%
115,496
-3,840
3
$6.59M 6.5%
104,134
-3,723
4
$5.21M 5.14%
53,017
-906
5
$5.05M 4.98%
194,136
-2,628
6
$4.22M 4.17%
92,847
-1,195
7
$4.1M 4.04%
28,330
+53
8
$4.07M 4.01%
23,160
-493
9
$3.79M 3.74%
39,317
-117
10
$3.66M 3.61%
38,486
-501
11
$3.59M 3.54%
144,267
-2,577
12
$3.17M 3.13%
248,948
-1,288
13
$3.14M 3.1%
90,296
-1,011
14
$3.11M 3.07%
63,305
+748
15
$3.05M 3.01%
43,849
-306
16
$3.03M 2.99%
27,603
-265
17
$3M 2.96%
34,009
-438
18
$2.99M 2.95%
33,950
-26
19
$2.89M 2.86%
120,520
-2,304
20
$2.81M 2.77%
31,466
-373
21
$2.71M 2.67%
153,724
-580
22
$2.7M 2.66%
30,407
-306
23
$2.27M 2.24%
73,003
-51
24
$1.91M 1.89%
44,696
-525
25
$1.72M 1.7%
33,417
+808
1
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