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
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$677K
3
+$606K
4
JKHY icon
Jack Henry & Associates
JKHY
+$352K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$322K

Top Sells

1
+$5.52M
2
+$226K
3
+$201K
4
APH icon
Amphenol
APH
+$201K
5
FSV icon
FirstService
FSV
+$195K

Sector Composition

1 Technology 23.33%
2 Financials 17.68%
3 Consumer Discretionary 9.95%
4 Industrials 6.59%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.05%
28,580
+309
27
$2.17M 0.74%
43,290
+4,080
28
$1.68M 0.57%
4,432
-229
29
$1.27M 0.43%
23,063
+4,156
30
$1.1M 0.37%
44,215
-367
31
$1.08M 0.37%
11,690
32
$980K 0.33%
24,460
+904
33
$717K 0.24%
5,405
+348
34
$567K 0.19%
4,797
-83
35
$526K 0.18%
17,984
+2,200
36
$354K 0.12%
4,275
37
$325K 0.11%
6,463
-3,221
38
$311K 0.11%
+7,071
39
$292K 0.1%
+4,339
40
$251K 0.09%
921
41
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