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
$114M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.13M
3
+$2.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$342K

Top Sells

1
+$3.04M
2
+$2.6M
3
+$275K
4
PBA icon
Pembina Pipeline
PBA
+$6.75K
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.47K

Sector Composition

1 Technology 23.58%
2 Financials 14.22%
3 Consumer Discretionary 10.49%
4 Healthcare 8.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.2%
120,543
+7,998
2
$6.65M 5.83%
108,137
-4,481
3
$6.2M 5.44%
53,721
+302
4
$5.42M 4.75%
62,565
+23,725
5
$4.91M 4.31%
22,524
+273
6
$4.54M 3.98%
28,793
+573
7
$4.5M 3.95%
93,757
+338
8
$4.3M 3.78%
41,502
+864
9
$4.28M 3.75%
152,479
+75,988
10
$4.21M 3.7%
102,960
+52,352
11
$4.06M 3.56%
4,550
+110
12
$3.71M 3.25%
43,825
-41
13
$3.7M 3.25%
256,208
+1,780
14
$3.69M 3.23%
149,695
+807
15
$3.61M 3.17%
65,651
+3,103
16
$3.55M 3.12%
35,388
+244
17
$3.54M 3.11%
102,372
+1,444
18
$3.44M 3.02%
129,584
+1,890
19
$3.38M 2.97%
125,360
-250
20
$3.37M 2.96%
72,641
+5,902
21
$3.33M 2.93%
37,273
+1,589
22
$3.28M 2.88%
31,509
+841
23
$3.18M 2.79%
28,548
+452
24
$3.1M 2.72%
45,237
+700
25
$1.86M 1.63%
23,565
+608
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