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
-$308K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.3M
3
+$147K
4
PB icon
Prosperity Bancshares
PB
+$131K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$118K

Top Sells

1
+$1.34M
2
+$509K
3
+$495K
4
COST icon
Costco
COST
+$381K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Technology 17.62%
2 Financials 16.66%
3 Consumer Discretionary 10.3%
4 Real Estate 7.76%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.65%
150,632
-15,805
2
$8.66M 5.86%
130,348
-1,313
3
$7.67M 5.19%
55,978
-1,079
4
$7.19M 4.87%
98,202
-2,742
5
$6.38M 4.32%
102,697
-1,927
6
$6.06M 4.1%
83,466
+1,806
7
$5.94M 4.02%
82,040
-4,360
8
$5.82M 3.94%
67,066
-3,560
9
$5.52M 3.74%
4,715
-12
10
$5.24M 3.55%
27,825
-2,022
11
$5.2M 3.52%
241,432
-1,316
12
$5.03M 3.4%
101,814
-586
13
$4.9M 3.32%
28,284
-1,678
14
$4.86M 3.29%
45,293
+12,156
15
$4.78M 3.23%
30,485
-1,404
16
$4.77M 3.23%
24,036
-1,195
17
$4.76M 3.22%
94,433
+1,135
18
$4.28M 2.9%
10,228
+96
19
$4.25M 2.88%
35,124
-4,096
20
$4.1M 2.77%
128,216
-15,920
21
$3.99M 2.7%
28,668
-1,126
22
$3.97M 2.69%
96,856
-6,818
23
$3.89M 2.63%
124,445
+1,599
24
$3.18M 2.15%
129,823
-6,551
25
$3.13M 2.12%
+26,197
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