JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.93M
3
+$3.14M
4
BX icon
Blackstone
BX
+$2.93M
5
ENOV icon
Enovis
ENOV
+$177K

Top Sells

1
+$3.71M
2
+$2.14M
3
+$809K
4
LXFT
Luxoft Holding, Inc.
LXFT
+$448K
5
COR icon
Cencora
COR
+$366K

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.28%
3 Healthcare 10%
4 Financials 9.82%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.68%
19,115
-22,401
27
$1.8M 1.66%
21,904
+199
28
$1.51M 1.39%
14,108
+1,051
29
$400K 0.37%
8,229
+1,598
30
$271K 0.25%
3,404
+615
31
$269K 0.25%
3,312
-22
32
– –
-84,540
1
2