JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.8M
3
+$9.51M
4
MELI icon
Mercado Libre
MELI
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$7.03M
4
APP icon
Applovin
APP
+$4.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M

Sector Composition

1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.09%
186,811
+57,949
27
$9.86M 2.02%
37,218
-13,091
28
$9.68M 1.98%
62,590
-726
29
$9.64M 1.97%
53,622
+2,089
30
$9.33M 1.91%
+98,055
31
$9.3M 1.9%
187,525
+3,378
32
$9.16M 1.87%
53,450
+2,922
33
$7.97M 1.63%
75,772
-20,021
34
$7.82M 1.6%
+4,007
35
$6.57M 1.34%
11,136
-1,991
36
$5.76M 1.18%
90,686
-2,357
37
$5.27M 1.08%
103,614
+4,433
38
$3.92M 0.8%
145,829
+9,030
39
$3.76M 0.77%
137,890
+18,702
40
$3.35M 0.68%
66,587
+2,703
41
$2.39M 0.49%
37,703
-6,045
42
$2.36M 0.48%
22,386
+442
43
– –
-1,651
44
– –
-2,031
45
– –
-811
46
– –
-69,432
47
– –
-67,140
48
– –
-5,505
49
– –
-2,592
50
– –
-4,000
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