JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.46%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$363M
AUM Growth
+$9.84M
(+2.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
48
New
1
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Warby Parker
WRBY
|
$3.46M |
| 2 |
iShares MBS ETF
MBB
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 4 |
Lincoln Electric
LECO
|
$722K |
| 5 |
Jack Henry & Associates
JKHY
|
$682K |
Top Sells
| 1 |
Blackstone
BX
|
$2.5M |
| 2 |
Trade Desk
TTD
|
$1.96M |
| 3 |
FirstService
FSV
|
$727K |
| 4 |
Goosehead Insurance
GSHD
|
$625K |
| 5 |
Charles Schwab
SCHW
|
$453K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.48% |
