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
$487M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.63M
3
+$1.84M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$962K

Top Sells

1
+$2.73M
2
+$1.87M
3
+$851K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$277K
5
ETN icon
Eaton
ETN
+$50K

Sector Composition

1 Technology 19%
2 Industrials 15.66%
3 Financials 15.25%
4 Consumer Discretionary 9.11%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.09%
2,015
-29
52
$422K 0.09%
980
-13
53
$419K 0.09%
1,600
-10
54
$401K 0.08%
2,031
-21
55
$386K 0.08%
4,600
56
$385K 0.08%
1,651
57
$373K 0.08%
811
58
$351K 0.07%
4,152
-22
59
$345K 0.07%
2,100
60
$331K 0.07%
2,200
61
$313K 0.06%
2,747
-27
62
$306K 0.06%
4,000
63
$282K 0.06%
2,487
-37
64
$251K 0.05%
1,169
-10
65
$244K 0.05%
800
-15
66
$238K 0.05%
800
67
$238K 0.05%
1,400
68
$237K 0.05%
3,000
69
$234K 0.05%
3,000
70
$234K 0.05%
2,546
-15
71
$230K 0.05%
5,505
-59
72
$230K 0.05%
400
73
$206K 0.04%
+509
74
$203K 0.04%
+1,200
75
– –
-2,785
1 2
3