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
$395M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.76M
3
+$1.91M
4
VLTO icon
Veralto
VLTO
+$1.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M

Top Sells

1
+$3.39M
2
+$2.67M
3
+$2.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.06M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 17.55%
2 Financials 16.94%
3 Industrials 16.46%
4 Consumer Discretionary 8.46%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.09%
2,400
52
$310K 0.08%
2,100
-17
53
$308K 0.08%
3,986
+362
54
$308K 0.08%
4,600
55
$288K 0.07%
808
56
$282K 0.07%
2,841
+141
57
$279K 0.07%
1,800
-100
58
$276K 0.07%
1,624
59
$268K 0.07%
1,234
-8
60
$249K 0.06%
2,730
-283
61
$246K 0.06%
1,278
-210
62
$238K 0.06%
1,400
-14
63
$237K 0.06%
800
-9
64
$223K 0.06%
2,050
-183
65
$219K 0.06%
3,000
-223
66
$219K 0.06%
800
-60
67
$206K 0.05%
547
-204
68
$205K 0.05%
+3,000
69
$202K 0.05%
4,600
-155
70
– –
-1,808
1 2
3