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
$413M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.08M
3
+$2.54M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.89M
5
CHD icon
Church & Dwight Co
CHD
+$972K

Top Sells

1
+$4.13M
2
+$1.33M
3
+$1.11M
4
V icon
Visa
V
+$388K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

1 Technology 20.89%
2 Financials 18.21%
3 Industrials 9.19%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.18%
314,571
+28,692
2
$26.5M 6.42%
501,044
+35,713
3
$21.6M 5.24%
105,613
+1,957
4
$20.6M 5%
123,720
+20,760
5
$17.4M 4.21%
542,196
+23,474
6
$17.2M 4.17%
72,363
+1,801
7
$16.9M 4.09%
57,925
+2,623
8
$16.4M 3.98%
160,173
+9,486
9
$16.2M 3.93%
193,126
-49,160
10
$16.1M 3.91%
368,878
+3,184
11
$16.1M 3.89%
81,808
-34
12
$15.2M 3.68%
165,957
-14,497
13
$15M 3.63%
89,845
-412
14
$14.7M 3.56%
25,874
+1,213
15
$12.9M 3.13%
59,661
-1,790
16
$12.5M 3.02%
25,357
+350
17
$10.6M 2.57%
63,533
+3,461
18
$10.1M 2.44%
72,115
+4,716
19
$9.77M 2.37%
12,271
-170
20
$9.67M 2.34%
74,758
-8,543
21
$9.33M 2.26%
71,716
-553
22
$9.22M 2.23%
71,724
+1,137
23
$9.03M 2.19%
38,491
+342
24
$8.89M 2.15%
136,701
+5,635
25
$7.8M 1.89%
19,452
+149
1
2 3