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
$233M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.96M
3
+$3.62M
4
APH icon
Amphenol
APH
+$3.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M

Top Sells

1
+$5.79M
2
+$5.14M
3
+$3.55M
4
PBA icon
Pembina Pipeline
PBA
+$2.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

1 Technology 24.64%
2 Financials 15.29%
3 Consumer Discretionary 10.3%
4 Consumer Staples 6.68%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.17%
353,150
+5,750
2
$13.4M 5.76%
97,180
+1,640
3
$13.2M 5.69%
243,398
+30,706
4
$11.8M 5.07%
106,559
+50,257
5
$11.5M 4.94%
98,934
+20,492
6
$11.1M 4.79%
110,636
+1,241
7
$10.8M 4.63%
449,528
+128,556
8
$10.5M 4.53%
107,521
+5,273
9
$10.2M 4.4%
65,229
+702
10
$9.99M 4.3%
466,558
+91,702
11
$9.93M 4.27%
51,404
+10,471
12
$9.62M 4.14%
24,778
+9,327
13
$8.37M 3.6%
108,250
+4,594
14
$8.34M 3.58%
41,894
+58
15
$8.07M 3.47%
51,981
+7,100
16
$7.16M 3.08%
23,624
+400
17
$6.96M 2.99%
18,906
+163
18
$6.81M 2.93%
23,329
+638
19
$6.71M 2.88%
122,585
+90,602
20
$6.36M 2.73%
188,474
+53,070
21
$5.66M 2.43%
124,508
+12,154
22
$5.55M 2.39%
97,965
+1,689
23
$4.88M 2.1%
26,542
+654
24
$4.5M 1.94%
39,033
-1,897
25
$4.02M 1.73%
20,096
-47
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