JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$1.37M
4
ANSS
Ansys
ANSS
+$1.03M
5
FLS icon
Flowserve
FLS
+$869K

Top Sells

1
+$10.2M
2
+$2.12M
3
+$1.83M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
5
FAST icon
Fastenal
FAST
+$1.31M

Sector Composition

1 Financials 18.7%
2 Technology 17.91%
3 Industrials 13.06%
4 Consumer Discretionary 7.97%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.08%
+2,700
52
$264K 0.07%
1,808
-231
53
$258K 0.07%
1,242
+59
54
$255K 0.07%
1,488
+212
55
$246K 0.07%
4,600
56
$244K 0.07%
860
+60
57
$240K 0.07%
1,414
+14
58
$237K 0.07%
+751
59
$236K 0.07%
1,624
60
$230K 0.07%
2,233
+183
61
$218K 0.06%
+2,117
62
$213K 0.06%
809
+9
63
$213K 0.06%
3,223
+223
64
$211K 0.06%
+4,755
65
– –
-109,716
66
– –
-5,679
67
– –
-71,492
1 2
3