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
$395M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.76M
3
+$1.91M
4
VLTO icon
Veralto
VLTO
+$1.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M

Top Sells

1
+$3.39M
2
+$2.67M
3
+$2.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.06M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 17.55%
2 Financials 16.94%
3 Industrials 16.46%
4 Consumer Discretionary 8.46%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.89%
79,098
+20,209
27
$7.15M 1.81%
13,120
-121
28
$6.82M 1.73%
31,376
+273
29
$6.78M 1.71%
110,335
-7,219
30
$6.68M 1.69%
18,399
+289
31
$5.73M 1.45%
406,708
+8,112
32
$5.59M 1.41%
109,448
-7,874
33
$4.09M 1.04%
45,230
+3,763
34
$3.71M 0.94%
73,465
+3,935
35
$2.91M 0.74%
26,808
-5,908
36
$2.76M 0.7%
+32,455
37
$1.96M 0.5%
3,134
-63
38
$1.77M 0.45%
+21,497
39
$1.61M 0.41%
32,145
-624
40
$1.61M 0.41%
+27,081
41
$1.47M 0.37%
+26,535
42
$1.03M 0.26%
1,775
-29
43
$987K 0.25%
44,592
+3,401
44
$841K 0.21%
32,775
-9,093
45
$801K 0.2%
14,333
+738
46
$473K 0.12%
1,963
47
$422K 0.11%
2,691
-500
48
$419K 0.11%
1,600
-52
49
$417K 0.11%
6,415
+280
50
$383K 0.1%
2,200
1
2
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