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
$440M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.81M
3
+$1.85M
4
ANSS
Ansys
ANSS
+$1.72M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M

Top Sells

1
+$7.42M
2
+$5.55M
3
+$3.02M
4
CSW
CSW Industrials
CSW
+$1.68M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.52M

Sector Composition

1 Technology 20.74%
2 Industrials 15.97%
3 Financials 14.45%
4 Consumer Discretionary 9.49%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.98%
52,526
+3,828
27
$8.51M 1.93%
112,903
+8,103
28
$8.36M 1.9%
+42,976
29
$7.52M 1.71%
13,348
+717
30
$7.47M 1.7%
36,297
+1,931
31
$7.36M 1.67%
128,048
+26,084
32
$7.27M 1.65%
145,174
+27,703
33
$4.7M 1.07%
50,240
+6,407
34
$4.28M 0.97%
84,963
+9,192
35
$3.31M 0.75%
31,076
+4,320
36
$2.4M 0.55%
47,866
+14,271
37
$2.08M 0.47%
3,169
+35
38
$1.85M 0.42%
+2,040
39
$1.71M 0.39%
+62,772
40
$1.58M 0.36%
27,132
+42
41
$1.17M 0.27%
52,415
+7,667
42
$985K 0.22%
38,629
+5,677
43
$905K 0.21%
14,143
-190
44
$615K 0.14%
+1,963
45
$562K 0.13%
+7,276
46
$454K 0.1%
+2,592
47
$444K 0.1%
+993
48
$444K 0.1%
+6,565
49
$413K 0.09%
+2,044
50
$399K 0.09%
+2,731
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