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
$564M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$3.04M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M

Top Sells

1
+$10.4M
2
+$6.76M
3
+$6.57M
4
APP icon
Applovin
APP
+$1.14M
5
ELF icon
e.l.f. Beauty
ELF
+$656K

Sector Composition

1 Technology 22%
2 Financials 14.69%
3 Consumer Discretionary 11.26%
4 Industrials 9.22%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.11%
+1,812
52
$584K 0.1%
+2,015
53
$578K 0.1%
+2,592
54
$480K 0.09%
+6,209
55
$411K 0.07%
+2,691
56
$396K 0.07%
+1,600
57
$394K 0.07%
+811
58
$385K 0.07%
+2,827
59
$377K 0.07%
+2,031
60
$350K 0.06%
+1,707
61
$298K 0.05%
+2,100
62
$296K 0.05%
+4,600
63
$288K 0.05%
+4,152
64
$285K 0.05%
+2,200
65
$247K 0.04%
+400
66
$244K 0.04%
+3,000
67
$226K 0.04%
+800
68
$220K 0.04%
+753
69
$216K 0.04%
+2,354
70
– –
-11,136
71
– –
-131,027
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