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
$352M
AUM Growth
-$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$1.37M
4
ANSS
Ansys
ANSS
+$1.03M
5
FLS icon
Flowserve
FLS
+$869K

Top Sells

1
+$10.2M
2
+$2.12M
3
+$1.83M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
5
FAST icon
Fastenal
FAST
+$1.31M

Sector Composition

1 Financials 18.7%
2 Technology 17.91%
3 Industrials 13.06%
4 Consumer Discretionary 7.97%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.26%
584,666
+72,184
2
$18.7M 5.31%
146,984
+127
3
$16.6M 4.71%
75,401
+1,206
4
$15.2M 4.32%
75,288
+1,328
5
$14.9M 4.24%
355,296
-1,282
6
$13.9M 3.96%
+192,744
7
$13.8M 3.93%
95,155
-4,926
8
$12M 3.42%
21,307
-569
9
$12M 3.4%
91,470
+563
10
$11.6M 3.3%
148,827
-11,100
11
$11.6M 3.29%
232,435
+13,238
12
$11.5M 3.28%
50,205
-3,804
13
$11.4M 3.24%
27,502
-5,129
14
$10.7M 3.04%
61,056
-399
15
$10.4M 2.95%
97,082
-787
16
$10.3M 2.92%
38,753
+315
17
$9.58M 2.72%
128,605
-11,252
18
$9.14M 2.6%
95,586
+4,629
19
$9.07M 2.58%
228,085
+21,855
20
$8.69M 2.47%
317,970
-47,834
21
$8.63M 2.45%
157,176
-10,202
22
$8.62M 2.45%
14,638
-1,811
23
$6.87M 1.95%
117,554
+23,431
24
$6.87M 1.95%
116,366
+1,226
25
$6.8M 1.93%
44,963
+822
1
2 3