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
$517M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.4M
3
+$3.53M
4
OKTA icon
Okta
OKTA
+$2.63M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
5
APH icon
Amphenol
APH
+$1.2M

Sector Composition

1 Technology 19.64%
2 Financials 15.26%
3 Industrials 15%
4 Consumer Discretionary 8.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 2.01%
127,774
+16,934
27
$9.98M 1.93%
56,936
+1,745
28
$9.66M 1.87%
51,533
+4,810
29
$9.23M 1.78%
184,147
+22,363
30
$8.85M 1.71%
50,528
+12,731
31
$8.81M 1.7%
20,911
+19,931
32
$7.55M 1.46%
95,793
+33,385
33
$7.04M 1.36%
93,043
-10,229
34
$7.03M 1.36%
67,140
-3,810
35
$6.82M 1.32%
13,127
-746
36
$5.01M 0.97%
99,181
+11,145
37
$3.72M 0.72%
152,971
+49,081
38
$3.53M 0.68%
+136,799
39
$3.19M 0.62%
63,884
+15,258
40
$3.12M 0.6%
119,188
+23,318
41
$2.34M 0.45%
21,944
-9,224
42
$2.03M 0.39%
+43,748
43
$1.93M 0.37%
3,067
-25
44
$1.51M 0.29%
1,953
-84
45
$1.33M 0.26%
59,144
+6,259
46
$1.09M 0.21%
43,230
+4,726
47
$1.07M 0.21%
13,699
+5,791
48
$869K 0.17%
12,608
-1,627
49
$692K 0.13%
+6,560
50
$684K 0.13%
+6,822
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