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
$440M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.81M
3
+$1.85M
4
ANSS
Ansys
ANSS
+$1.72M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.71M

Top Sells

1
+$7.42M
2
+$5.55M
3
+$3.02M
4
CSW
CSW Industrials
CSW
+$1.68M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.52M

Sector Composition

1 Technology 20.74%
2 Industrials 15.97%
3 Financials 14.45%
4 Consumer Discretionary 9.49%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.64%
645,805
+21,559
2
$25.1M 5.69%
129,656
+4,232
3
$19.7M 4.48%
78,936
+4,027
4
$18.4M 4.17%
272,474
+2,062
5
$17.1M 3.89%
228,320
+3,614
6
$15M 3.41%
98,459
+3,196
7
$14.6M 3.32%
65,274
+3,451
8
$14.6M 3.32%
284,640
+23,313
9
$14.2M 3.22%
13,871
+493
10
$14.1M 3.21%
16,637
+102
11
$13.5M 3.07%
45,053
+3,255
12
$13.5M 3.07%
35,041
+7,306
13
$13M 2.96%
133,355
-13,488
14
$12.2M 2.77%
46,000
-6,345
15
$11.9M 2.7%
161,359
+6,526
16
$11.6M 2.63%
35,968
+5,347
17
$11.1M 2.53%
61,124
+2,432
18
$10.9M 2.48%
68,208
+10,475
19
$10.9M 2.48%
226,664
-16,788
20
$10.5M 2.38%
106,368
+4,566
21
$10.2M 2.33%
39,051
+2,052
22
$10.2M 2.33%
326,146
+18,010
23
$10.1M 2.29%
81,558
+3,668
24
$9.73M 2.21%
151,304
+9,933
25
$9.21M 2.09%
88,794
+6,408
1
2 3