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
$423M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.89M
3
+$4.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.55M

Top Sells

1
+$6.82M
2
+$3.93M
3
+$2.59M
4
BX icon
Blackstone
BX
+$2.43M
5
CSW
CSW Industrials
CSW
+$2.24M

Sector Composition

1 Technology 18.26%
2 Industrials 16.86%
3 Financials 16.19%
4 Consumer Discretionary 9.79%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.73%
624,246
+34,061
2
$22.6M 5.35%
125,424
-21,802
3
$18.7M 4.43%
74,909
-17
4
$16.9M 4.01%
224,706
+21,604
5
$15.8M 3.74%
61,823
-6,860
6
$15.8M 3.74%
95,263
-254
7
$15.6M 3.69%
270,412
-16,464
8
$14.6M 3.44%
27,735
+379
9
$13.4M 3.17%
261,327
+17,845
10
$13M 3.07%
13,378
-1,225
11
$12.8M 3.04%
146,843
+1,124
12
$12.4M 2.93%
+101,802
13
$12.3M 2.91%
52,345
-9,549
14
$12.1M 2.87%
16,535
-729
15
$12.1M 2.86%
41,798
+372
16
$11.9M 2.81%
308,136
-7,840
17
$11.5M 2.72%
57,733
+778
18
$11.2M 2.65%
154,833
-943
19
$11.1M 2.63%
243,452
+8,111
20
$10.6M 2.51%
30,621
+12,222
21
$10.3M 2.44%
36,999
-6,029
22
$10.2M 2.42%
77,890
-18,491
23
$9.85M 2.33%
104,800
+6,777
24
$8.89M 2.1%
+34,366
25
$8.86M 2.1%
58,692
-17,152
1
2 3