JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
-16.06%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$321M
AUM Growth
-$63.9M
(-17%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
66
New
3
Increased
26
Reduced
14
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.22M |
| 2 |
Trade Desk
TTD
|
$3.22M |
| 3 |
Warby Parker
WRBY
|
$3.02M |
| 4 |
Amazon
AMZN
|
$3.02M |
| 5 |
Goosehead Insurance
GSHD
|
$2.67M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.6M |
| 2 |
Church & Dwight Co
CHD
|
$6.85M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.01M |
| 4 |
Roper Technologies
ROP
|
$2.79M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.71M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 7.36% |
