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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.22M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.67M

Top Sells

1
+$12.6M
2
+$6.85M
3
+$5.01M
4
ROP icon
Roper Technologies
ROP
+$2.79M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.71M

Sector Composition

1 Technology 19.18%
2 Financials 18.03%
3 Consumer Discretionary 8.31%
4 Industrials 7.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.54%
98,739
+34,926
27
$4.51M 1.41%
400,924
+268,592
28
$3.6M 1.12%
15,058
+36
29
$3.02M 0.94%
33,464
+18,839
30
$3M 0.94%
60,982
-3,198
31
$2.89M 0.9%
85,554
-2,568
32
$1.86M 0.58%
82,826
+19,456
33
$1.42M 0.44%
+13,517
34
$1.33M 0.41%
3,441
-226
35
$1.2M 0.37%
48,255
-1,670
36
$707K 0.22%
15,945
+384
37
$628K 0.2%
3,538
-170
38
$576K 0.18%
1,775
39
$320K 0.1%
2,227
-255
40
$298K 0.09%
1,637
41
$298K 0.09%
5,679
-1,025
42
$276K 0.09%
1,800
43
$254K 0.08%
3,000
44
$238K 0.07%
4,166
+3
45
$235K 0.07%
1,869
46
$233K 0.07%
4,600
47
$233K 0.07%
1,400
48
$231K 0.07%
3,000
49
$230K 0.07%
2,200
50
$224K 0.07%
2,400
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