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
$294M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$677K
3
+$606K
4
JKHY icon
Jack Henry & Associates
JKHY
+$352K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$322K

Top Sells

1
+$5.52M
2
+$226K
3
+$201K
4
APH icon
Amphenol
APH
+$201K
5
FSV icon
FirstService
FSV
+$195K

Sector Composition

1 Technology 23.33%
2 Financials 17.68%
3 Consumer Discretionary 9.95%
4 Industrials 6.59%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.43%
171,720
+11,482
2
$18.5M 6.28%
338,421
+12,395
3
$18.1M 6.16%
226,390
-68,910
4
$15.2M 5.17%
93,380
+600
5
$14.7M 5%
107,565
-1,426
6
$14.4M 4.89%
440,420
-6,148
7
$14.1M 4.78%
99,549
-1,598
8
$13.1M 4.45%
246,919
-993
9
$13M 4.43%
98,909
+1,250
10
$12.1M 4.13%
61,667
-488
11
$11.8M 4%
53,881
+1,088
12
$11.6M 3.95%
476,158
+3,230
13
$10.9M 3.72%
54,674
+3,029
14
$10.7M 3.63%
24,799
+193
15
$9.76M 3.31%
111,859
+2,559
16
$9.46M 3.21%
130,867
+2,106
17
$8.74M 2.97%
23,193
-38
18
$8.42M 2.86%
17,262
-175
19
$8.28M 2.81%
38,271
-815
20
$7.86M 2.67%
21,597
-243
21
$7.78M 2.64%
66,492
+2,747
22
$7.16M 2.43%
44,219
+2,176
23
$6.75M 2.29%
104,125
+4,719
24
$4.57M 1.55%
38,977
+173
25
$3.62M 1.23%
14,239
+6
1
2