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
$517M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.4M
3
+$3.53M
4
OKTA icon
Okta
OKTA
+$2.63M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
5
APH icon
Amphenol
APH
+$1.2M

Sector Composition

1 Technology 19.64%
2 Financials 15.26%
3 Industrials 15%
4 Consumer Discretionary 8.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.18%
707,989
+23,173
2
$28.7M 5.55%
130,916
-3,084
3
$20.4M 3.95%
88,991
+8,489
4
$18.1M 3.5%
260,682
-17,261
5
$17.6M 3.4%
+174,729
6
$17M 3.29%
329,659
+31,850
7
$17M 3.29%
94,078
-5,085
8
$16.6M 3.22%
35,774
+166
9
$16.3M 3.15%
50,309
-23,529
10
$15.1M 2.93%
128,862
-8,544
11
$15.1M 2.92%
16,462
-411
12
$13.6M 2.63%
48,373
+1,667
13
$13.6M 2.63%
40,267
+1,758
14
$13.5M 2.62%
38,389
-157
15
$13.4M 2.59%
233,033
-2,882
16
$13.2M 2.56%
76,782
-6,408
17
$13M 2.5%
40,982
+408
18
$12.8M 2.48%
119,632
-22,010
19
$12.8M 2.48%
75,051
+3,274
20
$12.4M 2.4%
17,933
+3,386
21
$12.1M 2.34%
69,432
+1,861
22
$12M 2.32%
162,359
+718
23
$12M 2.32%
63,316
+110
24
$11.8M 2.28%
327,680
-9,050
25
$10.4M 2.02%
163,272
+4,580
1
2 3 4