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
$110M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.04M
3
+$2.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.02M

Top Sells

1
+$3.21M
2
+$2.81M
3
+$1.78M
4
ENOV icon
Enovis
ENOV
+$1.72M
5
GSK icon
GSK
GSK
+$330K

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 13.54%
3 Financials 12.76%
4 Healthcare 7.26%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8.58%
112,545
+17,245
2
$7.04M 6.38%
112,618
-2,878
3
$5.58M 5.06%
53,419
+402
4
$5.2M 4.72%
22,251
-909
5
$4.82M 4.38%
62,548
-41,586
6
$4.71M 4.28%
93,419
+572
7
$4.56M 4.13%
28,220
-110
8
$4.03M 3.65%
38,840
+354
9
$3.97M 3.6%
40,638
+1,321
10
$3.92M 3.56%
+4,440
11
$3.81M 3.46%
148,888
+4,621
12
$3.43M 3.11%
127,694
-66,442
13
$3.42M 3.11%
43,866
+17
14
$3.32M 3.01%
254,428
+5,480
15
$3.3M 2.99%
35,684
+1,675
16
$3.21M 2.92%
28,096
+493
17
$3.19M 2.9%
66,739
+3,434
18
$3.12M 2.83%
35,144
+1,194
19
$3.04M 2.76%
90,122
-174
20
$3.04M 2.76%
+100,928
21
$2.96M 2.68%
30,668
+261
22
$2.94M 2.67%
44,537
-159
23
$2.73M 2.48%
125,610
+5,090
24
$2.6M 2.35%
156,074
+2,350
25
$2.24M 2.03%
76,491
+3,488
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