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
$348M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.48M
3
+$6.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$7.35M
2
+$4.54M
3
+$3.87M
4
LECO icon
Lincoln Electric
LECO
+$3.41M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Financials 18.65%
2 Technology 18.34%
3 Industrials 13.46%
4 Consumer Discretionary 8.27%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.98%
15,683
-2,772
27
$6.74M 1.93%
+198,089
28
$6.38M 1.83%
42,335
+294
29
$5.33M 1.53%
105,216
+8,530
30
$4.63M 1.33%
13,901
-888
31
$4.47M 1.28%
421,942
-1,843
32
$3.38M 0.97%
39,238
+4,591
33
$3.05M 0.88%
28,326
-1,586
34
$3.04M 0.87%
61,379
+5,475
35
$2.2M 0.63%
+23,965
36
$1.97M 0.57%
56,827
-15,378
37
$1.97M 0.57%
+38,956
38
$1.43M 0.41%
3,197
-221
39
$1.27M 0.36%
56,983
+1,811
40
$982K 0.28%
39,231
+787
41
$781K 0.22%
16,228
+244
42
$691K 0.2%
6,605
-4,997
43
$610K 0.18%
1,775
44
$531K 0.15%
3,428
-110
45
$506K 0.15%
+10,133
46
$399K 0.11%
1,637
47
$340K 0.1%
2,200
48
$331K 0.1%
2,227
49
$320K 0.09%
1,869
50
$287K 0.08%
1,800
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2
3