JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$3.04M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M

Top Sells

1
+$10.4M
2
+$6.76M
3
+$6.57M
4
APP icon
Applovin
APP
+$1.14M
5
ELF icon
e.l.f. Beauty
ELF
+$656K

Sector Composition

1 Technology 22%
2 Financials 14.69%
3 Consumer Discretionary 11.26%
4 Industrials 9.22%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.12%
746,547
+16,382
2
$28.6M 5.08%
130,531
-269
3
$26.9M 4.77%
272,381
+7,868
4
$25.6M 4.55%
206,093
-7,691
5
$19.6M 3.48%
372,082
+4,251
6
$19.1M 3.39%
38,480
+208
7
$18.9M 3.35%
183,820
+2,503
8
$18.7M 3.32%
94,734
+2,628
9
$17.4M 3.09%
242,035
+55,224
10
$16.9M 3%
34,969
-1,225
11
$16.9M 2.99%
96,753
+442
12
$15.9M 2.82%
16,076
-33
13
$14.9M 2.65%
163,720
-639
14
$14.9M 2.63%
387,668
+51,380
15
$14.7M 2.6%
41,843
+149
16
$14.7M 2.6%
70,747
+17,125
17
$14.6M 2.59%
18,244
+45
18
$14.5M 2.58%
80,663
+27,213
19
$14.4M 2.56%
26,899
+1,912
20
$13.1M 2.32%
57,701
+7,661
21
$13M 2.3%
121,046
+22,991
22
$12.9M 2.29%
4,953
+946
23
$12.9M 2.28%
44,947
+5,804
24
$12.5M 2.22%
35,304
-1,106
25
$12.1M 2.14%
287,093
-3,287
1
2 3