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
$487M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.63M
3
+$1.84M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.21M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$962K

Top Sells

1
+$2.73M
2
+$1.87M
3
+$851K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$277K
5
ETN icon
Eaton
ETN
+$50K

Sector Composition

1 Technology 19%
2 Industrials 15.66%
3 Financials 15.25%
4 Consumer Discretionary 9.11%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.62%
684,816
+39,011
2
$25M 5.12%
134,000
+4,344
3
$22.4M 4.59%
80,502
+1,566
4
$18.2M 3.74%
232,596
+4,276
5
$18.1M 3.72%
277,943
+5,469
6
$18.1M 3.71%
99,163
+704
7
$16.6M 3.4%
35,608
+567
8
$15.7M 3.22%
297,809
+13,169
9
$15.3M 3.14%
67,571
+2,297
10
$15.1M 3.09%
137,406
+4,051
11
$15M 3.07%
16,873
+236
12
$14.1M 2.9%
38,546
-7,454
13
$12.8M 2.62%
46,706
+1,653
14
$12.7M 2.61%
83,190
+1,632
15
$12.6M 2.6%
141,642
+13,594
16
$12.4M 2.54%
71,777
+3,569
17
$12.3M 2.52%
38,509
+2,541
18
$12.2M 2.5%
235,915
+9,251
19
$12.1M 2.49%
14,547
+676
20
$12M 2.47%
336,730
+10,584
21
$11.2M 2.29%
40,574
+1,523
22
$10.6M 2.18%
110,840
+4,472
23
$10.5M 2.15%
63,206
+2,082
24
$10.5M 2.15%
161,641
+282
25
$9.93M 2.04%
158,692
+7,388
1
2 3