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
$487M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.63M
3
+$1.84M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$962K

Top Sells

1
+$2.73M
2
+$1.87M
3
+$851K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$277K
5
ETN icon
Eaton
ETN
+$50K

Sector Composition

1 Technology 19%
2 Industrials 15.66%
3 Financials 15.25%
4 Consumer Discretionary 9.11%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 2%
55,191
+2,665
27
$9.65M 1.98%
46,723
+3,747
28
$9.64M 1.98%
+73,838
29
$9.31M 1.91%
37,797
+1,500
30
$9.13M 1.87%
103,272
-9,631
31
$8.27M 1.7%
161,784
+16,610
32
$7.72M 1.58%
13,873
+525
33
$7.43M 1.52%
70,950
-17,844
34
$4.64M 0.95%
62,408
+12,168
35
$4.51M 0.93%
88,036
+3,073
36
$3.39M 0.69%
31,168
+92
37
$2.79M 0.57%
95,870
+33,098
38
$2.63M 0.54%
+103,890
39
$2.45M 0.5%
48,626
+760
40
$1.92M 0.39%
3,092
-77
41
$1.8M 0.37%
2,037
-3
42
$1.64M 0.34%
27,197
+65
43
$1.2M 0.25%
52,885
+470
44
$1.01M 0.21%
38,504
-125
45
$961K 0.2%
14,235
+92
46
$628K 0.13%
7,908
+632
47
$601K 0.12%
1,812
-151
48
$534K 0.11%
2,592
49
$504K 0.1%
6,943
+378
50
$436K 0.09%
2,691
-40
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