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
$517M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.4M
3
+$3.53M
4
OKTA icon
Okta
OKTA
+$2.63M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
5
APH icon
Amphenol
APH
+$1.2M

Sector Composition

1 Technology 19.64%
2 Financials 15.26%
3 Industrials 15%
4 Consumer Discretionary 8.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.12%
1,812
52
$529K 0.1%
4,000
53
$483K 0.09%
2,015
54
$474K 0.09%
2,592
55
$446K 0.09%
+4,745
56
$413K 0.08%
1,651
57
$412K 0.08%
6,224
-719
58
$406K 0.08%
1,600
59
$389K 0.08%
2,691
60
$368K 0.07%
811
61
$361K 0.07%
2,031
62
$334K 0.06%
4,600
63
$320K 0.06%
2,827
+80
64
$298K 0.06%
4,152
65
$278K 0.05%
2,300
+200
66
$271K 0.05%
3,630
-228,966
67
$257K 0.05%
2,200
68
$247K 0.05%
2,487
69
$244K 0.05%
840
+40
70
$241K 0.05%
1,151
-18
71
$239K 0.05%
3,000
72
$237K 0.05%
3,100
+100
73
$234K 0.05%
400
74
$232K 0.04%
800
75
$226K 0.04%
2,469
-77
1 2
3
4