JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$551M
AUM Growth
-$42.6M
(-7.2%)
Holding
80
Top Buys
| 1 | +$14.9M | |
| 2 | +$14.2M | |
| 3 | +$8.76M | |
| 4 |
Mercado Libre
MELI
|
+$4.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.94M |
Top Sells
| 1 | +$11M | |
| 2 | +$7.26M | |
| 3 | +$6.84M | |
| 4 |
Idexx Laboratories
IDXX
|
+$3.15M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.12M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$170B
| $221K | 0.04% |
1,124
|
|
||
77
Simon Property Group
SPG
$67B
| $210K | 0.04% |
1,125
|
|
||
78
McDonald's
MCD
$221B
| $207K | 0.04% |
666
|
|
||
79
Fastenal
FAST
$52.6B
| – | – |
-274,645
|
|
||
80
Synopsys
SNPS
$86.1B
| – | – |
-15,455
|
|