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
$148M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$584K
3
+$476K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$360K
5
COST icon
Costco
COST
+$259K

Top Sells

1
+$2.96M
2
+$1.57M
3
+$298K
4
MMM icon
3M
MMM
+$83.1K
5
UNP icon
Union Pacific
UNP
+$55.1K

Sector Composition

1 Technology 16.33%
2 Financials 14.7%
3 Consumer Staples 7.76%
4 Consumer Discretionary 7.73%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.6%
179,181
+6,672
2
$7.49M 5.07%
56,448
+1,358
3
$7.18M 4.85%
44,901
+1,621
4
$6.82M 4.61%
106,610
+632
5
$6.53M 4.42%
110,707
+8,067
6
$5.89M 3.98%
93,009
+1,208
7
$5.73M 3.87%
89,200
+2,737
8
$5.63M 3.8%
51,661
-506
9
$4.95M 3.35%
148,502
+1,014
10
$4.92M 3.33%
40,452
+200
11
$4.87M 3.29%
65,054
+1,817
12
$4.81M 3.25%
105,119
+657
13
$4.71M 3.19%
255,372
+3,920
14
$4.61M 3.11%
4,720
+42
15
$4.54M 3.07%
34,867
+475
16
$4.45M 3.01%
47,103
-16,614
17
$4.34M 2.93%
41,746
+660
18
$4.3M 2.91%
82,823
+3,902
19
$4.28M 2.89%
9,972
+132
20
$4.18M 2.83%
86,440
+1,120
21
$4.06M 2.74%
30,543
-204
22
$4.04M 2.73%
66,435
+171
23
$3.89M 2.63%
117,371
-83
24
$3.74M 2.53%
138,251
-1,114
25
$2.98M 2.02%
27,093
-54
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