JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
+$18.6M
2
+$10.8M
3
+$9.51M
4
MELI icon
Mercado Libre
MELI
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$7.03M
4
APP icon
Applovin
APP
+$4.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M

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
in Stake 		Capital Flow
51
– –
-2,827
52
– –
-2,300
53
– –
-800
54
– –
-2,469
55
– –
-3,630
56
– –
-1,151
57
– –
-3,067
58
– –
-1,600
59
– –
-6,224
60
– –
-75,051
61
– –
-2,691
62
– –
-2,015
63
– –
-1,953
64
– –
-4,600
65
– –
-840
66
– –
-4,745
67
– –
-2,487
68
– –
-4,152
69
– –
-2,200
70
– –
-1,450
71
– –
-43,230
72
– –
-152,971
73
– –
-3,000
74
– –
-59,144
75
– –
-1,200
1 2
3
4