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
$161M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.58M
3
+$642K
4
INXN
Interxion Holding N.V.
INXN
+$573K
5
HDB icon
HDFC Bank
HDB
+$435K

Top Sells

1
+$3.79M
2
+$2.41M
3
+$990K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$480K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$347K

Sector Composition

1 Technology 18.32%
2 Financials 16.82%
3 Consumer Discretionary 11.2%
4 Communication Services 9.21%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.8%
129,750
+616
2
$9.7M 6.04%
54,954
+356
3
$8.76M 5.46%
98,050
+468
4
$7.89M 4.92%
67,443
+585
5
$7.45M 4.64%
376,540
+2,680
6
$7.39M 4.61%
85,125
-5,530
7
$7.34M 4.57%
109,928
+8,592
8
$7.28M 4.53%
102,186
+1,414
9
$7.05M 4.39%
79,240
+420
10
$6.88M 4.29%
63,119
+18,613
11
$6.61M 4.12%
114,058
+7,500
12
$6.52M 4.06%
26,931
+407
13
$6.08M 3.79%
23,254
+339
14
$5.93M 3.69%
251,096
+5,904
15
$5.76M 3.59%
83,475
+77
16
$5.75M 3.58%
36,830
+4,110
17
$5.39M 3.35%
29,484
+136
18
$5.26M 3.28%
143,126
+10,374
19
$4.75M 2.96%
4,771
+24
20
$4.69M 2.92%
33,803
+312
21
$3.9M 2.43%
111,546
-1,822
22
$3.58M 2.23%
19,032
+1,442
23
$3.43M 2.14%
117,969
-3,918
24
$3.23M 2.01%
64,057
+31,283
25
$3.22M 2%
38,892
-143
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