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
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.78M
3
+$364K
4
PBA icon
Pembina Pipeline
PBA
+$152K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2K

Top Sells

1
+$6.23M
2
+$3.86M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

1 Technology 17.42%
2 Financials 14.62%
3 Consumer Discretionary 9.45%
4 Real Estate 7.87%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.83%
166,437
-17,987
2
$8.23M 5.56%
131,661
-1,079
3
$7.66M 5.17%
57,057
+203
4
$7.06M 4.77%
100,944
-511
5
$6.17M 4.17%
104,624
-209
6
$5.81M 3.93%
70,626
+147
7
$5.78M 3.9%
103,674
-283
8
$5.72M 3.87%
81,660
-5,363
9
$5.55M 3.75%
29,847
-483
10
$5.38M 3.64%
4,727
+11
11
$5.33M 3.6%
242,748
-4,064
12
$5.24M 3.54%
29,794
+13,179
13
$5.21M 3.52%
102,400
+35,004
14
$5.05M 3.41%
86,400
-180
15
$4.73M 3.19%
29,962
-268
16
$4.71M 3.18%
31,889
-7,785
17
$4.68M 3.16%
93,298
+7,253
18
$4.62M 3.12%
144,136
-3,008
19
$4.59M 3.1%
10,132
+91
20
$4.59M 3.1%
39,220
-1,093
21
$4.45M 3%
122,846
+4,196
22
$4.39M 2.96%
25,231
-9,467
23
$3.62M 2.45%
33,137
-423
24
$3.62M 2.44%
136,374
-1,022
25
$2.59M 1.75%
23,426
-1,731
1
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