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
$263M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.65M
3
+$4.49M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.52M
5
SCHW icon
Charles Schwab
SCHW
+$2.15M

Top Sells

1
+$6.71M
2
+$3M
3
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.25M
5
NKE icon
Nike
NKE
+$800K

Sector Composition

1 Technology 22.84%
2 Financials 15.6%
3 Consumer Discretionary 10.39%
4 Consumer Staples 7.04%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.16%
14,233
-5,863
27
$1.97M 0.75%
39,210
+4,127
28
$1.52M 0.58%
4,661
-159
29
$1.09M 0.41%
44,582
+9,402
30
$1.03M 0.39%
18,907
+13,903
31
$946K 0.36%
11,690
32
$906K 0.34%
23,556
+8,256
33
$586K 0.22%
5,057
+89
34
$576K 0.22%
4,880
-143
35
$486K 0.19%
+9,684
36
$448K 0.17%
15,784
+3,366
37
$355K 0.14%
4,275
38
$218K 0.08%
+921
39
$201K 0.08%
+597
40
– –
-118,018
41
– –
-122,585
42
– –
-7,847
1
2