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
$385M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.33M
3
+$1.47M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$745K
5
GSHD icon
Goosehead Insurance
GSHD
+$738K

Top Sells

1
+$9.22M
2
+$9.03M
3
+$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
MCD icon
McDonald's
MCD
+$246K

Sector Composition

1 Technology 20.33%
2 Financials 18.78%
3 Consumer Discretionary 8.79%
4 Consumer Staples 8.24%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.44%
318,631
+4,060
2
$25.6M 6.66%
516,065
+15,021
3
$21.6M 5.62%
132,740
+9,020
4
$18.9M 4.92%
105,764
+151
5
$17.4M 4.52%
66,872
+8,947
6
$17M 4.41%
74,485
+2,122
7
$16.6M 4.3%
557,262
+15,066
8
$16.3M 4.25%
193,725
+599
9
$15.8M 4.1%
158,680
-1,493
10
$15.1M 3.92%
26,167
+293
11
$14.3M 3.71%
378,772
+9,894
12
$13.9M 3.62%
+100,120
13
$13.1M 3.41%
59,148
-513
14
$13M 3.38%
66,068
+2,535
15
$12.4M 3.23%
85,649
+3,841
16
$12.2M 3.17%
90,571
+726
17
$12M 3.12%
25,448
+91
18
$11.7M 3.03%
168,549
+2,592
19
$10.4M 2.7%
75,440
+3,325
20
$9.55M 2.48%
75,233
+475
21
$8.77M 2.28%
142,980
+6,279
22
$8.39M 2.18%
12,564
+293
23
$6.37M 1.66%
81,105
+9,389
24
$4.77M 1.24%
15,022
-4,430
25
$4.62M 1.2%
42,166
-5,160
1
2 3