JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM $489M
AUM
$489M
AUM Growth
-$28.2M (-5%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
9.87%
Top 10 Holdings %Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40
Top Buys
| 1 | $13.4M | |
| 2 | $10.5M | |
| 3 | $9.33M | |
| 4 | $7.82M | |
| 5 | $6.52M |
Top Sells
| 1 | $3.47M | |
| 2 | $2.11M | |
| 3 | $1.6M | |
| 4 | $1.45M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 24.78% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -12,608 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -6,560 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -13,699 | Closed | – | |||
| $0 | 0% | 0 -6,822 | Closed | – |
