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
$489M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.33M
4
MELI icon
Mercado Libre
MELI
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$7.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
APP icon
Applovin
APP
+$3.47M

Sector Composition

1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
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