JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+9.91%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$423M
AUM Growth
+$423M
(+6.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
71
New
2
Increased
22
Reduced
16
Closed
27
Top Buys
| 1 |
Tennant Co
TNC
|
$12.4M |
| 2 |
Installed Building Products
IBP
|
$8.89M |
| 3 |
ANSS
Ansys
ANSS
|
$4.24M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.82M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 4 |
Blackstone
BX
|
$2.43M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$2.24M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 5.74% |
