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
$313M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.62%
141,993
27
$4.65M 1.49%
96,686
28
$3.28M 1.05%
14,789
29
$3.07M 0.98%
29,912
30
$2.75M 0.88%
55,904
31
$2.36M 0.76%
72,205
32
$1.97M 0.63%
34,647
33
$1.32M 0.42%
3,418
34
$1.2M 0.38%
55,172
35
$1.19M 0.38%
11,602
36
$891K 0.28%
38,444
37
$671K 0.21%
15,984
38
$578K 0.18%
3,538
39
$574K 0.18%
1,775
40
$391K 0.13%
8,483
41
$296K 0.09%
1,637
42
$281K 0.09%
2,227
43
$249K 0.08%
1,869
44
$249K 0.08%
5,679
45
$242K 0.08%
1,800
46
$235K 0.08%
2,200
47
$233K 0.07%
2,400
48
$229K 0.07%
1,400
49
$229K 0.07%
4,775
50
$222K 0.07%
4,369
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