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
$139M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$219K
3
+$165K
4
CHD icon
Church & Dwight Co
CHD
+$134K
5
NKE icon
Nike
NKE
+$130K

Top Sells

1
+$3.7M
2
+$462K
3
+$222K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$218K
5
INTU icon
Intuit
INTU
+$110K

Sector Composition

1 Technology 17.09%
2 Financials 17%
3 Consumer Discretionary 11.18%
4 Consumer Staples 8.68%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 6.91%
129,134
+1,748
2
$8.04M 5.81%
54,598
-459
3
$7.51M 5.42%
90,655
-5,580
4
$6.68M 4.82%
97,582
+1,800
5
$6.63M 4.78%
100,772
+2,037
6
$6.11M 4.41%
66,858
+1,296
7
$5.92M 4.27%
78,820
+1,240
8
$5.52M 3.98%
106,558
+796
9
$5.49M 3.96%
101,336
-104
10
$5.4M 3.9%
26,524
-192
11
$5.2M 3.75%
83,398
+575
12
$4.97M 3.58%
245,192
+6,252
13
$4.93M 3.56%
4,747
+46
14
$4.74M 3.42%
44,506
+4,231
15
$4.51M 3.26%
22,915
-557
16
$4.34M 3.13%
373,860
+4,150
17
$4.32M 3.12%
32,720
+1,660
18
$4.24M 3.06%
33,491
-152
19
$4.2M 3.03%
29,348
+646
20
$3.94M 2.84%
132,752
+3,598
21
$3.79M 2.74%
124,902
-170
22
$3.38M 2.44%
113,368
-373
23
$3M 2.16%
121,887
-558
24
$2.74M 1.98%
17,590
25
$2.49M 1.8%
39,035
-111
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