JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM $489M
AUM
$489M
AUM Growth
-$28.2M (-5%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
9.87%
Top 10 Holdings %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
| 1 | Technology | 24.78% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 6.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 2.09% | 186,811 +57,949 | +45% | +$3.17M | |||
| $9.86M | 2.02% | 37,218 -13,091 | -26% | -$3.47M | |||
| $9.68M | 1.98% | 62,590 -726 | -1% | -$112K | |||
| $9.64M | 1.97% | 53,622 +2,089 | +4% | +$375K | |||
| $9.33M | 1.91% | 98,055 | New | +$9.33M | |||
| $9.3M | 1.9% | 187,525 +3,378 | +2% | +$168K | |||
| $9.16M | 1.87% | 53,450 +2,922 | +6% | +$501K | |||
| $7.97M | 1.63% | 75,772 -20,021 | -21% | -$2.11M | |||
| $7.82M | 1.6% | 4,007 | New | +$7.82M | |||
| $6.57M | 1.34% | 11,136 -1,991 | -15% | -$1.17M | |||
| $5.76M | 1.18% | 90,686 -2,357 | -3% | -$150K | |||
| $5.27M | 1.08% | 103,614 +4,433 | +4% | +$226K | |||
| $3.92M | 0.8% | 145,829 +9,030 | +7% | +$243K | |||
| $3.76M | 0.77% | 137,890 +18,702 | +16% | +$510K | |||
| $3.35M | 0.68% | 66,587 +2,703 | +4% | +$136K | |||
| $2.39M | 0.49% | 37,703 -6,045 | -14% | -$384K | |||
| $2.36M | 0.48% | 22,386 +442 | +2% | +$46.6K | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – | |||
| $0 | 0% | 0 -2,031 | Closed | – | |||
| $0 | 0% | 0 -2,827 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -2,469 | Closed | – | |||
| $0 | 0% | 0 -3,630 | Closed | – |
