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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.22M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.67M

Top Sells

1
+$12.6M
2
+$6.85M
3
+$5.01M
4
ROP icon
Roper Technologies
ROP
+$2.79M
5
JKHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.07%
808
+1
52
$213K 0.07%
1,889
-434
53
$207K 0.06%
+3,000
54
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-1,800
55
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-4,405
56
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-800
57
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-6,250
58
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-325
59
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-20,000
60
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-4,600
61
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-921
62
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-2,445
63
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-4,188
64
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-4,840
65
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-11,690
66
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-6,585
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