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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.22M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.67M

Top Sells

1
+$12.6M
2
+$6.85M
3
+$5.01M
4
ROP icon
Roper Technologies
ROP
+$2.79M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.71M

Sector Composition

1 Technology 19.18%
2 Financials 18.03%
3 Consumer Discretionary 8.31%
4 Industrials 7.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.39%
506,472
-9,593
2
$18.5M 5.77%
189,830
-128,801
3
$17.1M 5.33%
161,133
+28,393
4
$16.7M 5.2%
105,953
+189
5
$15.3M 4.77%
68,069
+1,197
6
$14M 4.37%
562,098
+4,836
7
$13.3M 4.16%
122,380
+22,260
8
$12.6M 3.93%
26,289
+122
9
$12.4M 3.85%
384,216
+5,444
10
$12.3M 3.84%
195,057
+1,332
11
$12.1M 3.77%
52,659
-21,826
12
$11.7M 3.64%
59,345
+197
13
$10.6M 3.3%
87,403
+1,754
14
$10.3M 3.21%
245,505
+76,956
15
$9.55M 2.98%
77,445
+2,005
16
$9.34M 2.91%
91,421
+850
17
$9.21M 2.87%
+182,296
18
$9.19M 2.86%
51,020
-15,048
19
$8.08M 2.52%
16,978
+4,414
20
$8.03M 2.5%
146,176
+3,196
21
$7.86M 2.45%
84,811
-73,869
22
$7.26M 2.26%
18,391
-7,057
23
$6.91M 2.15%
75,718
+485
24
$6.38M 1.99%
139,586
+58,481
25
$5.03M 1.57%
47,317
+5,151
1
2 3