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
$125M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.58M
3
+$3.17M
4
FDS icon
Factset
FDS
+$2.89M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.64M

Top Sells

1
+$5.89M
2
+$3.98M
3
+$2.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
AYI icon
Acuity Brands
AYI
+$203K

Sector Composition

1 Financials 18.16%
2 Technology 15.53%
3 Consumer Discretionary 9.74%
4 Industrials 8.73%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.98%
167,260
+29,522
2
$6.74M 5.39%
122,744
-509
3
$5.59M 4.47%
21,129
-767
4
$5.5M 4.4%
68,126
+2,524
5
$5.33M 4.26%
54,606
-244
6
$5.24M 4.19%
99,594
-1,618
7
$4.95M 3.96%
106,074
+2,310
8
$4.62M 3.7%
93,691
+578
9
$4.46M 3.57%
29,246
+292
10
$4.41M 3.52%
4,746
+127
11
$4.3M 3.44%
+61,892
12
$4.15M 3.32%
255,896
+4,112
13
$4.06M 3.25%
159,052
+4,241
14
$4.04M 3.23%
146,173
+287
15
$3.87M 3.09%
35,278
+389
16
$3.85M 3.08%
41,586
+1,702
17
$3.74M 2.99%
103,213
+1,165
18
$3.66M 2.92%
120,064
+680
19
$3.62M 2.89%
29,705
+1,173
20
$3.6M 2.88%
68,065
+2,094
21
$3.58M 2.86%
+85,460
22
$3.56M 2.84%
41,572
-1,648
23
$3.47M 2.78%
31,567
+132
24
$3.35M 2.68%
132,626
+2,470
25
$3.17M 2.53%
+8,800
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