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
$118M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.58M
3
+$1.54M
4
ATVI
Activision Blizzard
ATVI
+$463K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$246K

Top Sells

1
+$1.86M
2
+$382K
3
+$231K
4
ACN icon
Accenture
ACN
+$199K
5
PBA icon
Pembina Pipeline
PBA
+$181K

Sector Composition

1 Technology 22.65%
2 Financials 16.1%
3 Industrials 8.67%
4 Healthcare 7.79%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.45%
137,738
+17,195
2
$6.29M 5.33%
123,253
+50,612
3
$5.89M 5%
51,968
-1,753
4
$5.59M 4.74%
101,212
-6,925
5
$5.43M 4.61%
21,896
-628
6
$5.2M 4.42%
65,602
+3,037
7
$4.79M 4.06%
54,850
+33,905
8
$4.76M 4.04%
103,764
+804
9
$4.55M 3.86%
28,954
+161
10
$4.48M 3.8%
93,113
-644
11
$4.4M 3.74%
4,619
+69
12
$4.27M 3.62%
145,886
-3,809
13
$3.98M 3.37%
41,534
+32
14
$3.8M 3.22%
154,811
+2,332
15
$3.77M 3.2%
43,220
-605
16
$3.76M 3.19%
102,048
-324
17
$3.62M 3.07%
119,384
-5,976
18
$3.62M 3.07%
39,884
+2,611
19
$3.61M 3.06%
251,784
-4,424
20
$3.51M 2.98%
31,435
-74
21
$3.46M 2.94%
34,889
-499
22
$3.43M 2.91%
65,971
+320
23
$3.38M 2.87%
28,532
-16
24
$3.35M 2.84%
130,156
+572
25
$2.37M 2.01%
48,976
+3,739
1
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