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
$179M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.79M
3
+$5.07M
4
BKNG icon
Booking.com
BKNG
+$4.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$7.44M
2
+$7.05M
3
+$3.11M
4
ECL icon
Ecolab
ECL
+$2.22M
5
OKTA icon
Okta
OKTA
+$1.97M

Sector Composition

1 Technology 20.52%
2 Financials 17.53%
3 Consumer Discretionary 13.03%
4 Communication Services 9.08%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.43%
122,512
-8,531
2
$10.4M 5.78%
100,934
+495
3
$9.4M 5.25%
115,380
+1,409
4
$8.65M 4.83%
67,524
-1,289
5
$8.62M 4.82%
43,545
-11,208
6
$7.74M 4.32%
26,875
-721
7
$7.37M 4.11%
97,927
-4,436
8
$7.11M 3.97%
81,880
+1,940
9
$6.94M 3.88%
121,708
+2,888
10
$6.86M 3.83%
365,830
-10,480
11
$6.74M 3.76%
279,300
+17,988
12
$6.56M 3.66%
38,122
+362
13
$6.54M 3.65%
29,556
-741
14
$6.14M 3.43%
5,198
+374
15
$5.96M 3.33%
84,366
-98
16
$5.83M 3.25%
+111,150
17
$5.8M 3.24%
156,528
+8,033
18
$5.79M 3.24%
+118,606
19
$5.43M 3.04%
37,232
+2,220
20
$5.09M 2.84%
20,482
+508
21
$5.07M 2.83%
+41,173
22
$5.05M 2.82%
19,008
-4,640
23
$4.72M 2.64%
+2,407
24
$3.69M 2.06%
32,324
+260
25
$3.64M 2.03%
127,329
+11,264
1
2