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
$309M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.09M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$772K

Top Sells

1
+$3.09M
2
+$2.38M
3
+$2.13M
4
NKE icon
Nike
NKE
+$995K
5
DHR icon
Danaher
DHR
+$954K

Sector Composition

1 Technology 22.85%
2 Financials 18.71%
3 Industrials 9.06%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.32%
237,072
+65,352
2
$18.9M 6.11%
357,684
+19,263
3
$16.9M 5.47%
101,946
+3,037
4
$16.7M 5.42%
256,936
+10,017
5
$15.1M 4.89%
97,660
+4,280
6
$14.1M 4.55%
215,620
-10,770
7
$13.6M 4.39%
91,518
-16,047
8
$12.9M 4.18%
60,977
+7,096
9
$12.6M 4.07%
500,110
+23,952
10
$12.4M 4.01%
375,918
-64,502
11
$12.2M 3.96%
92,063
-7,486
12
$11.4M 3.67%
56,888
-4,779
13
$10.5M 3.41%
120,699
+8,840
14
$10.4M 3.38%
134,353
+3,486
15
$10.2M 3.3%
25,283
+484
16
$10.1M 3.27%
16,348
-914
17
$9.28M 3%
56,306
+1,632
18
$8.48M 2.75%
39,621
+1,350
19
$8.18M 2.65%
23,201
+8
20
$8.01M 2.59%
107,413
+3,288
21
$8M 2.59%
70,461
+3,969
22
$7.42M 2.4%
+60,345
23
$7.35M 2.38%
48,459
+4,240
24
$7.29M 2.36%
21,474
-123
25
$4.7M 1.52%
40,471
+1,494
1
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