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
$201M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.06M
3
+$1.11M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K
5
FSV icon
FirstService
FSV
+$662K

Top Sells

1
+$1.6M
2
+$943K
3
+$745K
4
COST icon
Costco
COST
+$526K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K

Sector Composition

1 Technology 21.76%
2 Financials 17.19%
3 Consumer Discretionary 12.22%
4 Communication Services 9.4%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.7%
113,202
-9,310
2
$10.1M 5%
108,046
+7,112
3
$9.5M 4.72%
365,620
-210
4
$9.41M 4.68%
112,338
-3,042
5
$9.13M 4.54%
67,100
-424
6
$8.19M 4.07%
42,409
-1,136
7
$7.95M 3.95%
86,060
+4,180
8
$7.94M 3.95%
293,388
+14,088
9
$7.51M 3.74%
118,540
-3,168
10
$7.37M 3.67%
25,085
-1,790
11
$7.37M 3.67%
39,236
+1,114
12
$7.18M 3.57%
27,890
-1,666
13
$6.99M 3.47%
99,311
+1,384
14
$6.91M 3.43%
132,527
+21,377
15
$6.78M 3.37%
121,177
+2,571
16
$6.39M 3.18%
88,897
+4,531
17
$6.3M 3.13%
5,514
+316
18
$6.1M 3.03%
42,675
+1,502
19
$6.07M 3.02%
20,505
+23
20
$5.86M 2.92%
158,214
+1,686
21
$5.69M 2.83%
+62,335
22
$5.16M 2.56%
2,511
+104
23
$5.06M 2.52%
+14,285
24
$4.29M 2.13%
37,686
+5,362
25
$4.23M 2.1%
16,162
-2,846
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