JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.4%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
66
New
12
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$10.5M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.48M |
| 3 |
Flowserve
FLS
|
$6.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.04M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.35M |
| 2 |
Kinsale Capital Group
KNSL
|
$4.54M |
| 3 |
CDW
CDW
|
$3.87M |
| 4 |
Lincoln Electric
LECO
|
$3.41M |
| 5 |
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% |
