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
$564M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$3.04M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M

Top Sells

1
+$10.4M
2
+$6.76M
3
+$6.57M
4
APP icon
Applovin
APP
+$1.14M
5
ELF icon
e.l.f. Beauty
ELF
+$656K

Sector Composition

1 Technology 22%
2 Financials 14.69%
3 Consumer Discretionary 11.26%
4 Industrials 9.22%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.14%
230,156
-3,309
27
$11.8M 2.09%
33,704
-3,514
28
$11.7M 2.08%
78,389
+1,512
29
$10.9M 1.94%
103,572
-4,654
30
$10.6M 1.88%
58,743
+108
31
$9.1M 1.61%
185,639
-1,886
32
$7.7M 1.36%
76,988
+1,216
33
$6.29M 1.11%
88,496
-2,190
34
$5.47M 0.97%
106,993
+3,379
35
$3.98M 0.71%
149,314
+3,485
36
$3.76M 0.67%
21,315
-41,275
37
$3.64M 0.64%
136,904
-986
38
$3.56M 0.63%
37,671
-32
39
$3.37M 0.6%
66,993
+406
40
$2.39M 0.42%
+95,447
41
$2.27M 0.4%
21,732
-654
42
$2.19M 0.39%
+2,777
43
$1.4M 0.25%
+61,893
44
$1.33M 0.24%
+1,704
45
$1.2M 0.21%
+15,088
46
$1.09M 0.19%
+45,385
47
$915K 0.16%
+12,591
48
$726K 0.13%
+6,829
49
$687K 0.12%
+6,807
50
$666K 0.12%
+3,695
1
2
3