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
$160M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$444K
3
+$402K
4
V icon
Visa
V
+$150K
5
CHD icon
Church & Dwight Co
CHD
+$125K

Top Sells

1
+$1.21M
2
+$627K
3
+$557K
4
TSLA icon
Tesla
TSLA
+$487K
5
INTU icon
Intuit
INTU
+$473K

Sector Composition

1 Technology 17.95%
2 Financials 15.98%
3 Consumer Discretionary 11.59%
4 Communication Services 7.75%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 2.07%
17,590
-2,962
27
$2.75M 1.72%
39,146
-211
28
$2.2M 1.37%
20,388
+3,726
29
$1.54M 0.96%
31,075
+8,944
30
$1.07M 0.67%
21,172
-400
31
$985K 0.62%
9,971
+633
32
$972K 0.61%
11,690
33
$530K 0.33%
1,812
+119
34
$442K 0.28%
7,329
+493
35
$437K 0.27%
4,961
+1
36
$334K 0.21%
4,275
37
$276K 0.17%
586
-124
38
$222K 0.14%
8,806
+631
39
$218K 0.14%
8,584
+572
40
$210K 0.13%
4,269
+17
41
– –
-26,088
42
– –
-2,137
43
– –
-1,238
44
– –
-2,458
45
– –
-3,409
46
– –
-7,496
47
– –
-1,318
48
– –
-21,300
49
– –
-3,626
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