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
$150M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.79M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$676K

Top Sells

1
+$5.63M
2
+$2.39M
3
+$339K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
APH icon
Amphenol
APH
+$181K

Sector Composition

1 Technology 17.6%
2 Financials 17.14%
3 Consumer Discretionary 7.82%
4 Real Estate 7.42%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.81%
184,424
+5,243
2
$7.31M 4.87%
56,854
+406
3
$6.88M 4.58%
132,740
+22,033
4
$6.67M 4.44%
101,455
-5,155
5
$6.23M 4.15%
92,850
-159
6
$5.94M 3.95%
34,698
-169
7
$5.72M 3.81%
87,023
-2,177
8
$5.36M 3.57%
70,479
+5,425
9
$5.34M 3.55%
104,833
-286
10
$5.22M 3.48%
246,812
-8,560
11
$5.04M 3.35%
4,716
-4
12
$4.98M 3.32%
30,330
-14,571
13
$4.97M 3.31%
103,957
+37,522
14
$4.91M 3.27%
147,144
-1,358
15
$4.87M 3.24%
39,674
-778
16
$4.48M 2.98%
10,041
+69
17
$4.3M 2.86%
30,230
-313
18
$4.17M 2.78%
86,045
+3,222
19
$4.17M 2.77%
118,650
+1,279
20
$4.16M 2.77%
86,580
+140
21
$4.14M 2.76%
40,313
-1,433
22
$3.86M 2.57%
46,663
-440
23
$3.68M 2.45%
33,560
+9,501
24
$3.58M 2.38%
137,396
-855
25
$3.25M 2.16%
+67,396
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