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JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.75%
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.35%
Top 10 Hldgs %
46.39%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.48M
2
EPD icon
Enterprise Products Partners
EPD
+$5.62M
3
SLGN icon
Silgan Holdings
SLGN
+$5.08M
4
UNP icon
Union Pacific
UNP
+$4.84M
5
PBA icon
Pembina Pipeline
PBA
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Technology 18.8%
3 Industrials 15.22%
4 Energy 9.71%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$2.25M 2.19%
+21,608
New +$2.22M
FSLR icon
27
First Solar
FSLR
$21.4B
$2.01M 1.96%
+45,068
New +$2.3M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$1.1M 1.08%
+63,396
New +$1.08M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$227K 0.22%
+4,850
New +$233K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.22%
+2,789
New +$223K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$214K 0.21%
+2,601
New +$215K
1
2

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Jacobson & Schmitt Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Jacobson & Schmitt Advisors, which disclosed 31 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Nike: 138,138 shares worth $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Industrials.

  • Jacobson & Schmitt Advisors's largest Q4 2014 buy was Nike: 138,138 shares worth $6.64M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 46% of its $102M portfolio in Q4 2014.
  • Jacobson & Schmitt Advisors disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.