JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$8.4M
3 +$3.53M
4
OKTA icon
Okta
OKTA
+$2.63M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1 +$17.1M
2 +$7.62M
3 +$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
5
APH icon
Amphenol
APH
+$1.2M

Sector Composition

1 Technology 19.64%
2 Financials 15.26%
3 Industrials 15%
4 Consumer Discretionary 8.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$220K 0.04%
1,450
+50
77
$207K 0.04%
1,200
78
$207K 0.04%
5,505
79
-509
80
-27,197