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
$348M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.48M
3
+$6.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
BX icon
Blackstone
BX
+$2.04M

Top Sells

1
+$7.35M
2
+$4.54M
3
+$3.87M
4
LECO icon
Lincoln Electric
LECO
+$3.41M
5
DHR icon
Danaher
DHR
+$2.4M

Sector Composition

1 Financials 18.65%
2 Technology 18.34%
3 Industrials 13.46%
4 Consumer Discretionary 8.27%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.81%
514,302
-198
2
$17.6M 5.06%
170,492
+3,114
3
$15.7M 4.51%
384,600
-3,126
4
$14.1M 4.04%
99,720
-9,908
5
$14M 4.03%
71,997
-19,839
6
$13.1M 3.76%
58,657
-10,721
7
$12.2M 3.51%
54,287
-60
8
$11.8M 3.4%
114,208
-2,875
9
$11.6M 3.32%
23,295
-454
10
$11.3M 3.23%
184,915
-34,679
11
$11.2M 3.21%
16,437
-1,014
12
$10.9M 3.12%
36,185
-15,116
13
$10.8M 3.09%
87,890
-1,371
14
$10.7M 3.07%
112,750
-77,621
15
$10.5M 3.03%
+46,152
16
$10.5M 3.02%
208,226
+24,611
17
$10M 2.88%
59,379
-20,172
18
$9.87M 2.83%
365,806
-80,422
19
$9.08M 2.61%
173,272
-4,787
20
$8.9M 2.55%
170,490
+28,497
21
$8.48M 2.43%
+61,032
22
$8.38M 2.41%
95,387
+23,194
23
$7.76M 2.23%
116,383
-33,282
24
$7.3M 2.1%
96,148
+905
25
$6.96M 2%
78,686
-6,215
1
2 3