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
$363M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.79M
3
+$2.32M
4
LECO icon
Lincoln Electric
LECO
+$722K
5
JKHY icon
Jack Henry & Associates
JKHY
+$682K

Top Sells

1
+$2.5M
2
+$1.96M
3
+$727K
4
GSHD icon
Goosehead Insurance
GSHD
+$625K
5
SCHW icon
Charles Schwab
SCHW
+$453K

Sector Composition

1 Technology 21.07%
2 Financials 20.25%
3 Industrials 8.38%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.52%
285,879
+25,769
2
$24.8M 6.83%
465,331
+43,649
3
$18.9M 5.2%
103,656
+158
4
$17.6M 4.86%
242,286
-6,223
5
$16.9M 4.66%
102,960
+3,920
6
$14.9M 4.11%
55,302
-470
7
$14.8M 4.07%
81,842
-4,028
8
$13.7M 3.77%
61,451
-31
9
$13.4M 3.69%
365,694
-2,784
10
$13.4M 3.69%
518,722
+8,092
11
$13.1M 3.61%
90,257
+285
12
$12.7M 3.5%
180,454
-27,951
13
$12.4M 3.43%
150,687
+6,199
14
$11.4M 3.14%
70,562
+3,219
15
$11.2M 3.07%
25,007
-492
16
$11.1M 3.05%
24,661
+1,074
17
$11M 3.03%
72,269
-4,105
18
$9.86M 2.72%
60,072
+4,156
19
$9.69M 2.67%
83,301
-21,528
20
$9.58M 2.64%
131,066
+448
21
$9.27M 2.55%
12,441
-503
22
$8.68M 2.39%
67,399
+5,610
23
$8.36M 2.3%
70,587
-628
24
$7.96M 2.19%
38,149
-581
25
$6.57M 1.81%
19,303
-2
1
2