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
$348M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.48M
3
+$6.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$7.35M
2
+$4.54M
3
+$3.87M
4
LECO icon
Lincoln Electric
LECO
+$3.41M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Financials 18.65%
2 Technology 18.34%
3 Industrials 13.46%
4 Consumer Discretionary 8.27%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.08%
2,400
52
$273K 0.08%
4,402
+33
53
$255K 0.07%
1,400
54
$249K 0.07%
808
55
$232K 0.07%
5,679
56
$232K 0.07%
3,000
57
$230K 0.07%
+800
58
$229K 0.07%
4,600
59
$224K 0.06%
+800
60
$218K 0.06%
+2,050
61
$218K 0.06%
+1,321
62
$212K 0.06%
+1,624
63
$208K 0.06%
3,000
64
$206K 0.06%
+3,000
65
– –
-8,483
66
– –
-4,775
1 2
3