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
$263M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.65M
3
+$4.49M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.52M
5
SCHW icon
Charles Schwab
SCHW
+$2.15M

Top Sells

1
+$6.71M
2
+$3M
3
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.25M
5
NKE icon
Nike
NKE
+$800K

Sector Composition

1 Technology 22.84%
2 Financials 15.6%
3 Consumer Discretionary 10.39%
4 Consumer Staples 7.04%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.75%
326,026
+82,628
2
$17.7M 6.73%
160,238
+53,679
3
$15.3M 5.83%
295,300
-57,850
4
$14.6M 5.56%
92,780
-4,400
5
$14.4M 5.47%
108,991
-1,645
6
$12.7M 4.83%
101,147
-6,374
7
$12.1M 4.6%
446,568
-2,960
8
$11.9M 4.52%
62,155
-3,074
9
$11.7M 4.44%
97,659
-1,275
10
$10.7M 4.06%
472,928
+6,370
11
$10.6M 4.02%
52,793
+1,389
12
$10.2M 3.9%
109,300
+1,050
13
$9.82M 3.74%
51,645
-336
14
$9.72M 3.7%
24,606
-172
15
$8.98M 3.42%
247,912
+59,438
16
$8.25M 3.14%
23,231
-393
17
$7.81M 2.97%
39,086
-2,808
18
$7.15M 2.72%
21,840
-1,489
19
$6.84M 2.6%
42,043
+15,501
20
$6.44M 2.45%
17,437
-1,469
21
$6.43M 2.45%
128,761
+4,253
22
$5.65M 2.15%
+63,745
23
$5.19M 1.98%
99,406
+1,441
24
$4.5M 1.71%
38,804
-229
25
$3.06M 1.16%
28,271
+3,659
1
2