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
$151M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.48M
3
+$1.98M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$931K
5
V icon
Visa
V
+$512K

Top Sells

1
+$4.41M
2
+$4.28M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$738K
5
ASML icon
ASML
ASML
+$690K

Sector Composition

1 Technology 18.79%
2 Financials 16.45%
3 Consumer Discretionary 11.86%
4 Consumer Staples 7.16%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.85%
129,813
-535
2
$8.17M 5.41%
97,789
-52,843
3
$7.84M 5.19%
55,897
-81
4
$7.35M 4.87%
96,657
-1,545
5
$6.84M 4.53%
80,480
-1,560
6
$6.37M 4.22%
102,088
-609
7
$5.83M 3.86%
85,262
+1,796
8
$5.83M 3.86%
66,599
-467
9
$5.68M 3.76%
27,183
-642
10
$5.48M 3.63%
104,388
+2,574
11
$5.28M 3.49%
242,188
+756
12
$5.22M 3.46%
25,554
-2,730
13
$5.18M 3.43%
29,756
-729
14
$5.14M 3.4%
96,627
+2,194
15
$5.13M 3.4%
4,735
+20
16
$4.55M 3.01%
34,937
-187
17
$4.43M 2.93%
128,035
+3,590
18
$4.07M 2.69%
20,552
-3,484
19
$3.98M 2.64%
30,061
+3,864
20
$3.82M 2.53%
+124,094
21
$3.72M 2.46%
115,725
-12,491
22
$3.48M 2.3%
+370,500
23
$3.45M 2.28%
124,705
-5,118
24
$3.38M 2.24%
31,785
-13,508
25
$3.36M 2.23%
91,296
-5,560
1
2 3