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
$160M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$444K
3
+$402K
4
V icon
Visa
V
+$150K
5
CHD icon
Church & Dwight Co
CHD
+$125K

Top Sells

1
+$1.21M
2
+$627K
3
+$557K
4
TSLA icon
Tesla
TSLA
+$487K
5
INTU icon
Intuit
INTU
+$473K

Sector Composition

1 Technology 17.95%
2 Financials 15.98%
3 Consumer Discretionary 11.59%
4 Communication Services 7.75%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.74%
127,386
-2,427
2
$8.63M 5.39%
55,057
-840
3
$8.11M 5.07%
95,782
-875
4
$8.04M 5.02%
96,235
-1,554
5
$7.77M 4.85%
77,580
-2,900
6
$6.83M 4.26%
101,440
-648
7
$6.32M 3.95%
65,562
-1,037
8
$6.28M 3.92%
26,716
-467
9
$5.86M 3.66%
98,735
+2,108
10
$5.74M 3.59%
82,823
-2,439
11
$5.62M 3.51%
238,940
-3,248
12
$5.59M 3.49%
4,701
-34
13
$5.58M 3.48%
369,710
-790
14
$5.39M 3.36%
33,643
-1,294
15
$5.36M 3.35%
28,702
-1,054
16
$5.34M 3.33%
23,472
-2,082
17
$4.98M 3.11%
105,762
+1,374
18
$4.66M 2.91%
31,060
+999
19
$4.39M 2.74%
129,154
+1,119
20
$4.33M 2.71%
113,741
-1,984
21
$4.25M 2.65%
40,275
+8,490
22
$3.85M 2.41%
125,072
+978
23
$3.7M 2.31%
23,524
-2,953
24
$3.69M 2.31%
78,046
-13,250
25
$3.52M 2.2%
122,445
-2,260
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