JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.43M
3
+$5.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.44M

Top Sells

1
+$18.9M
2
+$14.7M
3
+$8.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M

Sector Composition

1 Technology 22.66%
2 Financials 13.86%
3 Consumer Discretionary 10.96%
4 Industrials 9.24%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.12%
763,844
+17,297
2
$30.7M 5.27%
248,300
-24,081
3
$28M 4.8%
127,425
-3,106
4
$21M 3.61%
29,242
-4,462
5
$20.8M 3.58%
40,226
+1,746
6
$20.6M 3.54%
389,137
+17,055
7
$20.5M 3.53%
+215,953
8
$19.3M 3.31%
19,955
+1,711
9
$19.1M 3.28%
96,343
+1,609
10
$18.6M 3.19%
140,420
-65,673
11
$18.1M 3.11%
95,165
-1,588
12
$16.8M 2.88%
68,106
-12,557
13
$15.4M 2.64%
36,233
+1,264
14
$15.1M 2.6%
158,665
-5,055
15
$14.3M 2.46%
15,498
-578
16
$14.2M 2.44%
289,574
+47,539
17
$14M 2.4%
93,966
+35,223
18
$13.5M 2.32%
275,239
-11,854
19
$13.5M 2.31%
57,118
-583
20
$13.3M 2.29%
77,959
-430
21
$13.1M 2.25%
383,137
-4,531
22
$13M 2.24%
53,712
+8,765
23
$12.9M 2.21%
70,197
-550
24
$12.8M 2.2%
20,105
-6,794
25
$12.1M 2.08%
120,444
-602
1
2 3 4