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
$179M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.79M
3
+$5.07M
4
BKNG icon
Booking.com
BKNG
+$4.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$7.44M
2
+$7.05M
3
+$3.11M
4
ECL icon
Ecolab
ECL
+$2.22M
5
OKTA icon
Okta
OKTA
+$1.97M

Sector Composition

1 Technology 20.52%
2 Financials 17.53%
3 Consumer Discretionary 13.03%
4 Communication Services 9.08%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.26%
+38,951
27
$1.92M 1.07%
19,445
-19,970
28
$1.6M 0.9%
14,178
-62,341
29
$1.41M 0.79%
+12,991
30
$1.23M 0.69%
+22,979
31
$1.15M 0.64%
+22,856
32
$1.11M 0.62%
21,723
-60,741
33
$619K 0.35%
11,690
34
$506K 0.28%
1,694
-1
35
$374K 0.21%
6,470
-812
36
$283K 0.16%
+5,048
37
– –
-4,457
38
– –
-82,835
39
– –
-16,059
1
2