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
$177M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.79M
3
+$4.69M
4
SCHW icon
Charles Schwab
SCHW
+$4.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.21M

Top Sells

1
+$9.41M
2
+$6.39M
3
+$4.39M
4
INTU icon
Intuit
INTU
+$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

1 Technology 20.86%
2 Financials 16.82%
3 Consumer Discretionary 12.08%
4 Real Estate 8.06%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.33%
212,692
+80,165
2
$9.31M 5.28%
95,540
+9,480
3
$8.46M 4.79%
102,248
-10,954
4
$8.44M 4.78%
109,395
+1,349
5
$7.92M 4.49%
64,527
-2,573
6
$7.32M 4.14%
78,442
+35,767
7
$6.71M 3.8%
347,400
-18,220
8
$6.65M 3.77%
103,656
+4,345
9
$6.62M 3.75%
23,224
-1,861
10
$6.59M 3.74%
40,933
+1,697
11
$6.52M 3.69%
41,836
-573
12
$6.22M 3.52%
56,302
+37,283
13
$5.86M 3.32%
+374,856
14
$5.85M 3.31%
320,972
+27,584
15
$5.79M 3.28%
+41,683
16
$5.28M 2.99%
22,691
-5,199
17
$5.14M 2.91%
5,541
+27
18
$4.9M 2.78%
18,743
-1,762
19
$4.82M 2.73%
15,451
+1,166
20
$4.69M 2.66%
+44,881
21
$4.63M 2.62%
40,930
+3,244
22
$4.55M 2.58%
+135,404
23
$4.39M 2.49%
96,276
-24,901
24
$4.32M 2.45%
112,354
-6,186
25
$4.02M 2.28%
25,888
-386
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