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
$352M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$1.37M
4
ANSS
Ansys
ANSS
+$1.03M
5
FLS icon
Flowserve
FLS
+$869K

Top Sells

1
+$10.2M
2
+$2.12M
3
+$1.83M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
5
FAST icon
Fastenal
FAST
+$1.31M

Sector Composition

1 Financials 18.7%
2 Technology 17.91%
3 Industrials 13.06%
4 Consumer Discretionary 7.97%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.82%
13,241
-2,290
27
$5.65M 1.61%
31,103
-447
28
$5.64M 1.6%
117,322
+9,073
29
$5.4M 1.53%
58,889
+380
30
$5.39M 1.53%
18,110
+3,448
31
$5.25M 1.49%
398,596
+1,120
32
$3.47M 0.99%
69,530
+2,613
33
$3.38M 0.96%
41,467
+1,400
34
$3.35M 0.95%
32,716
+1,439
35
$1.63M 0.46%
3,197
36
$1.63M 0.46%
32,769
+3,575
37
$994K 0.28%
41,868
+1,789
38
$969K 0.28%
1,804
+29
39
$891K 0.25%
41,191
+4,235
40
$683K 0.19%
13,595
-582
41
$497K 0.14%
3,191
-237
42
$419K 0.12%
1,963
+94
43
$380K 0.11%
1,652
+52
44
$368K 0.1%
6,135
-173
45
$344K 0.1%
2,200
46
$289K 0.08%
2,400
47
$283K 0.08%
1,900
+100
48
$283K 0.08%
808
49
$277K 0.08%
3,013
-19,969
50
$272K 0.08%
+3,624
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