JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.33M
4
MELI icon
Mercado Libre
MELI
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$7.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
APP icon
Applovin
APP
+$3.47M

Sector Composition

1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.88%
730,165
+22,176
2
$24.9M 5.09%
130,800
-116
3
$19.3M 3.94%
367,831
+38,172
4
$18.9M 3.86%
92,106
+3,115
5
$18.8M 3.83%
181,317
+6,588
6
$17.6M 3.6%
36,194
+420
7
$17.3M 3.55%
264,513
+3,831
8
$16M 3.27%
96,311
+2,233
9
$15.2M 3.11%
16,109
-353
10
$14.4M 2.94%
38,272
+17,361
11
$13.4M 2.74%
+213,784
12
$13.2M 2.7%
41,694
+1,427
13
$12.9M 2.63%
164,359
+2,000
14
$12.8M 2.61%
108,226
-11,406
15
$12.8M 2.61%
36,410
-4,572
16
$12.2M 2.49%
50,040
+1,667
17
$12.1M 2.46%
18,199
+266
18
$11.4M 2.33%
39,143
+754
19
$11.4M 2.33%
233,465
+432
20
$11.3M 2.3%
290,380
-37,300
21
$11.2M 2.28%
336,288
+9,744
22
$10.7M 2.2%
76,877
+95
23
$10.7M 2.19%
58,635
+1,699
24
$10.5M 2.14%
+24,987
25
$10.4M 2.14%
131,027
+3,253
1
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