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
$363M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.79M
3
+$2.32M
4
LECO icon
Lincoln Electric
LECO
+$722K
5
JKHY icon
Jack Henry & Associates
JKHY
+$682K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$727K
4
GSHD icon
Goosehead Insurance
GSHD
+$625K
5
SCHW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.51%
47,180
-372
27
$3.46M 0.95%
+65,300
28
$3.27M 0.9%
13,794
+273
29
$3.19M 0.88%
63,663
+7,507
30
$2.87M 0.79%
52,429
+11,169
31
$2.55M 0.7%
63,697
+5,291
32
$2.06M 0.57%
3,811
-81
33
$1.53M 0.42%
60,892
+408
34
$1.46M 0.4%
50,273
+1,157
35
$905K 0.25%
11,690
36
$884K 0.24%
6,245
-56
37
$566K 0.16%
11,208
-257
38
$537K 0.15%
4,673
-13
39
$331K 0.09%
4,656
-272
40
$305K 0.08%
921
41
$252K 0.07%
893
42
$249K 0.07%
1,523
-41
43
$245K 0.07%
568
-39
44
$228K 0.06%
4,840
45
$220K 0.06%
807
46
$213K 0.06%
1,955
-56
47
– –
-1,298
48
– –
-2,938
1
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