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
$127M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.92M
3
+$2.22M
4
VTV icon
Vanguard Value ETF
VTV
+$493K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Top Sells

1
+$3.35M
2
+$2.61M
3
+$1.89M
4
BX icon
Blackstone
BX
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$379K

Sector Composition

1 Financials 17.84%
2 Technology 15.39%
3 Healthcare 7.46%
4 Industrials 6.74%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.36%
168,788
+1,528
2
$6.91M 5.42%
43,125
+13,879
3
$6.4M 5.03%
54,589
+24,884
4
$6.2M 4.87%
86,412
-36,332
5
$5.6M 4.4%
91,898
-1,793
6
$5.59M 4.39%
53,933
-673
7
$5.18M 4.07%
66,276
-1,850
8
$5.12M 4.02%
100,659
+1,065
9
$5.06M 3.97%
106,530
+456
10
$4.68M 3.68%
43,242
+39,593
11
$4.32M 3.39%
62,541
+649
12
$4.3M 3.38%
4,750
+4
13
$4.18M 3.28%
248,676
-7,220
14
$3.95M 3.1%
35,181
-97
15
$3.83M 3.01%
41,421
-165
16
$3.83M 3.01%
141,472
-4,701
17
$3.81M 2.99%
67,705
-360
18
$3.7M 2.91%
105,501
+2,288
19
$3.67M 2.89%
117,327
-2,737
20
$3.67M 2.88%
135,753
-23,299
21
$3.66M 2.88%
41,266
-306
22
$3.55M 2.79%
31,002
-565
23
$3.44M 2.7%
9,619
+819
24
$3.16M 2.48%
84,200
-1,260
25
$2.99M 2.35%
12,939
-8,190
1
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