JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $489M
AUM
$489M
AUM Growth
-$28.2M
Cap. Flow
+$48.3M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40

Top Buys

1
$13.4M
2
$10.5M
3
$9.33M
4
$7.82M
5
$6.52M

Top Sells

1
$3.47M
2
$2.11M
3
$1.6M
4
$1.45M
5
$1.35M

Sector Composition

1Technology24.78%
2Financials15.93%
3Industrials11.59%
4Consumer Discretionary9.73%
5Healthcare6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.6M6.88%730,165
+22,176
+3%
+$1.02M
$24.9M5.09%130,800
-116
-0.1%
-$22.1K
$19.3M3.94%367,831
+38,172
+12%
+$2M
$18.9M3.86%92,106
+3,115
+4%
+$639K
$18.8M3.83%181,317
+6,588
+4%
+$682K
$17.6M3.6%36,194
+420
+1%
+$204K
$17.3M3.55%264,513
+3,831
+1%
+$251K
$16M3.27%96,311
+2,233
+2%
+$371K
$15.2M3.11%16,109
-353
-2%
-$334K
$14.4M2.94%38,272
+17,361
+83%
+$6.52M
$13.4M2.74%213,784 New
+$13.4M
$13.2M2.7%41,694
+1,427
+4%
+$452K
$12.9M2.63%164,359
+2,000
+1%
+$157K
$12.8M2.61%108,226
-11,406
-10%
-$1.35M
$12.8M2.61%36,410
-4,572
-11%
-$1.6M
$12.2M2.49%50,040
+1,667
+3%
+$406K
$12.1M2.46%18,199
+266
+1%
+$176K
$11.4M2.33%39,143
+754
+2%
+$220K
$11.4M2.33%233,465
+432
+0.2%
+$21.1K
$11.3M2.3%145,190
-18,650
-11%
-$1.45M
$11.2M2.28%168,144
+4,872
+3%
+$324K
$10.7M2.2%76,877
+95
+0.1%
+$13.3K
$10.7M2.19%58,635
+1,699
+3%
+$310K
$10.5M2.14%24,987 New
+$10.5M
$10.4M2.14%131,027
+3,253
+3%
+$259K
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