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
$144M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.47M
3
+$898K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$686K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

1
+$1.75M
2
+$493K
3
+$291K
4
COR icon
Cencora
COR
+$226K
5
UNP icon
Union Pacific
UNP
+$187K

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Consumer Staples 7.79%
4 Healthcare 7.48%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.37%
172,509
+3,721
2
$7.26M 5.05%
43,280
+155
3
$6.91M 4.8%
55,090
+501
4
$6.39M 4.45%
105,978
-552
5
$6.03M 4.19%
86,463
+51
6
$5.72M 3.98%
102,640
+1,981
7
$5.64M 3.92%
63,717
-2,559
8
$5.53M 3.85%
52,167
-1,766
9
$5.48M 3.81%
91,801
-97
10
$4.79M 3.34%
63,237
+696
11
$4.57M 3.18%
34,392
-789
12
$4.57M 3.18%
4,678
-72
13
$4.47M 3.11%
251,452
+2,776
14
$4.38M 3.05%
147,488
+11,735
15
$4.3M 2.99%
40,252
-1,169
16
$4.14M 2.88%
66,264
-1,441
17
$4.13M 2.88%
104,462
-1,039
18
$3.94M 2.74%
9,840
+221
19
$3.94M 2.74%
+78,921
20
$3.85M 2.68%
139,365
-2,107
21
$3.83M 2.66%
41,086
-180
22
$3.78M 2.63%
85,320
+1,120
23
$3.72M 2.59%
117,454
+127
24
$3.57M 2.48%
30,747
-255
25
$2.96M 2.06%
17,937
-42
1
2