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
$353M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$3.42M
3
+$2.49M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Top Sells

1
+$2.35M
2
+$967K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$614K
5
TTD icon
Trade Desk
TTD
+$558K

Sector Composition

1 Technology 21.21%
2 Financials 20.81%
3 Consumer Discretionary 8.87%
4 Industrials 8.57%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.97%
260,110
+23,038
2
$22.6M 6.39%
421,682
+63,998
3
$18.1M 5.12%
248,509
-8,427
4
$18.1M 5.12%
103,498
+1,552
5
$17M 4.82%
99,040
+1,380
6
$16.1M 4.57%
208,405
-7,215
7
$14.7M 4.16%
85,870
-5,648
8
$14.4M 4.07%
61,482
+505
9
$13.9M 3.94%
89,972
-2,091
10
$13.3M 3.76%
510,630
+10,520
11
$13.3M 3.76%
55,772
-1,116
12
$12.6M 3.57%
368,478
-7,440
13
$12.3M 3.49%
144,488
+23,789
14
$12M 3.4%
25,499
+216
15
$11.1M 3.14%
67,343
+11,037
16
$10.2M 2.88%
104,829
-2,584
17
$9.72M 2.75%
+76,374
18
$9.55M 2.7%
130,618
-3,735
19
$9.33M 2.64%
23,587
+386
20
$9.14M 2.59%
55,916
+7,457
21
$8.94M 2.53%
12,944
-3,404
22
$8.84M 2.5%
71,215
+754
23
$8.14M 2.3%
61,789
+1,444
24
$7.98M 2.26%
38,730
-891
25
$6.7M 1.9%
19,305
-2,169
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