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
$395M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.76M
3
+$1.91M
4
VLTO icon
Veralto
VLTO
+$1.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M

Top Sells

1
+$3.39M
2
+$2.67M
3
+$2.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.06M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Technology 17.55%
2 Financials 16.94%
3 Industrials 16.46%
4 Consumer Discretionary 8.46%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.88%
590,185
+5,519
2
$22.4M 5.66%
147,226
+242
3
$17.3M 4.38%
74,926
-475
4
$15.6M 3.95%
68,683
-6,605
5
$15.5M 3.92%
203,102
+10,358
6
$15.5M 3.92%
95,517
+362
7
$14.2M 3.6%
286,876
-68,420
8
$12.8M 3.25%
61,894
+838
9
$12.6M 3.19%
96,381
-701
10
$12.5M 3.16%
243,482
+11,047
11
$11.4M 2.88%
17,264
-4,043
12
$11.4M 2.88%
+56,955
13
$11.2M 2.83%
43,028
-7,177
14
$11.1M 2.8%
14,603
-35
15
$10.7M 2.71%
155,776
-1,400
16
$10.6M 2.69%
98,023
+2,437
17
$10.6M 2.68%
75,844
-15,626
18
$10.5M 2.65%
145,719
-3,108
19
$10.5M 2.65%
41,426
+2,673
20
$10.2M 2.59%
315,976
-1,994
21
$9.7M 2.45%
235,341
+7,256
22
$9.16M 2.32%
27,356
-146
23
$8.25M 2.09%
122,971
+6,605
24
$7.84M 1.98%
48,000
+3,037
25
$7.68M 1.94%
101,384
-27,221
1
2 3