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

Top Buys

1
+$9.28M
2
+$5.4M
3
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.19M

Top Sells

1
+$12.6M
2
+$6.98M
3
+$4.83M
4
ROP icon
Roper Technologies
ROP
+$3.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M

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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-6,585
55
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56
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-4,405
57
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58
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-6,250
59
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-325
60
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-20,000
61
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62
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-921
63
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64
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-4,188
65
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-4,840
66
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-11,690
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