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
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.05M
3
+$938K
4
HDB icon
HDFC Bank
HDB
+$310K
5
INXN
Interxion Holding N.V.
INXN
+$308K

Top Sells

1
+$3.9M
2
+$224K
3
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$138K

Sector Composition

1 Technology 19.07%
2 Financials 14.55%
3 Consumer Discretionary 10.76%
4 Communication Services 9.99%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.37%
131,043
+1,293
2
$10.8M 6.26%
54,753
-201
3
$9.63M 5.58%
100,439
+2,389
4
$8.72M 5.05%
68,813
+1,370
5
$8.67M 5.02%
113,971
+4,043
6
$8.57M 4.97%
376,310
-230
7
$8.52M 4.94%
76,519
+13,400
8
$7.73M 4.48%
118,820
+4,762
9
$7.57M 4.39%
79,940
+700
10
$7.48M 4.33%
102,363
+177
11
$7.44M 4.31%
82,835
-2,290
12
$7.29M 4.23%
27,596
+665
13
$6.55M 3.8%
37,760
+930
14
$6.27M 3.63%
261,312
+10,216
15
$6.21M 3.6%
30,297
+813
16
$6.18M 3.58%
23,648
+394
17
$5.58M 3.23%
84,464
+989
18
$5.53M 3.2%
148,495
+5,369
19
$5.26M 3.05%
4,824
+53
20
$4.87M 2.82%
39,415
+523
21
$4.69M 2.72%
35,012
+1,209
22
$4.2M 2.44%
82,464
+18,407
23
$4.15M 2.41%
19,974
+942
24
$3.63M 2.1%
32,064
+9,266
25
$3.35M 1.94%
116,065
-1,904
1
2