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
$353M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.63M
3
+$951K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$550K
5
CDW icon
CDW
CDW
+$360K

Top Sells

1
+$5.53M
2
+$3.08M
3
+$2.79M
4
CHD icon
Church & Dwight Co
CHD
+$2.02M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.97M

Sector Composition

1 Financials 19.07%
2 Technology 18.39%
3 Industrials 13.06%
4 Consumer Discretionary 8.35%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.61%
512,482
-1,820
2
$19.1M 5.43%
146,857
-23,635
3
$15.8M 4.48%
74,195
+15,538
4
$15.4M 4.37%
100,081
+361
5
$15.1M 4.3%
356,578
-28,022
6
$13.6M 3.85%
73,960
+1,963
7
$12.8M 3.64%
54,009
-278
8
$12.3M 3.5%
159,927
-24,988
9
$12.2M 3.46%
32,631
-3,554
10
$11.9M 3.38%
16,449
+12
11
$11.8M 3.34%
21,876
-1,419
12
$11M 3.12%
219,197
+10,971
13
$10.9M 3.09%
90,907
-23,301
14
$10.8M 3.06%
365,804
-2
15
$10.2M 2.9%
109,716
-3,034
16
$10.2M 2.9%
61,455
+423
17
$10M 2.85%
90,957
+3,067
18
$9.53M 2.7%
38,438
-7,714
19
$9.49M 2.69%
167,378
-5,894
20
$9.1M 2.58%
97,869
+2,482
21
$8.8M 2.49%
139,857
-30,633
22
$8.03M 2.28%
115,140
-1,243
23
$7.66M 2.17%
206,230
+8,141
24
$7.47M 2.12%
15,531
-152
25
$7.39M 2.1%
44,141
+1,806
1
2 3