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
$109M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.93M
3
+$3.14M
4
BX icon
Blackstone
BX
+$2.93M
5
ENOV icon
Enovis
ENOV
+$177K

Top Sells

1
+$3.71M
2
+$2.14M
3
+$809K
4
LXFT
Luxoft Holding, Inc.
LXFT
+$448K
5
COR icon
Cencora
COR
+$366K

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.28%
3 Healthcare 10%
4 Financials 9.82%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 7.45%
94,909
+46,125
2
$6.45M 5.93%
119,336
-14,976
3
$6.1M 5.61%
107,857
-7,914
4
$5.22M 4.8%
53,923
-1,866
5
$5.19M 4.78%
196,764
-5,952
6
$4.39M 4.04%
146,844
-5,218
7
$4.26M 3.92%
23,653
-1,136
8
$4.15M 3.81%
38,987
-3,446
9
$4.14M 3.81%
+39,434
10
$4.13M 3.8%
94,042
-2,684
11
$3.97M 3.65%
122,824
-1,557
12
$3.82M 3.51%
28,277
+36
13
$3.63M 3.34%
250,236
-3,128
14
$3.61M 3.32%
62,557
+2,540
15
$3.54M 3.26%
33,976
-167
16
$3.37M 3.1%
31,839
+78
17
$3.17M 2.91%
154,304
-928
18
$3.15M 2.9%
27,868
-409
19
$3.15M 2.89%
91,307
-1,959
20
$3.14M 2.89%
+34,447
21
$3.1M 2.85%
30,713
-489
22
$2.93M 2.7%
+73,054
23
$2.86M 2.63%
44,155
+1,524
24
$2.59M 2.38%
32,609
+2,227
25
$2.12M 1.95%
45,221
-160
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