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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
+5.02%
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
$104M
AUM Growth
+$1.18M
Cap. Flow
-$1.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
49.12%
Holding
36
New
5
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.79M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$335K
4
VUG icon
Vanguard Growth ETF
VUG
+$265K
5
ACN icon
Accenture
ACN
+$115K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.48M
2
BAP icon
Credicorp
BAP
+$3.01M
3
SSYS icon
Stratasys
SSYS
+$2.39M
4
NKE icon
Nike
NKE
+$183K
5
COR icon
Cencora
COR
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Technology 20.39%
3 Industrials 11.62%
4 Energy 8.63%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.37M 1.32%
78,342
+14,946
+24% +$265K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$323K 0.31%
6,631
+1,781
+37% +$85.6K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$278K 0.27%
3,334
+733
+28% +$61K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.22%
2,789
– –
BAP icon
30
Credicorp
BAP
$30.5B
– –
-18,793
Closed -$3.01M
CNI icon
31
Canadian National Railway
CNI
$78.5B
– –
-50,442
Closed -$3.48M
SSYS icon
32
Stratasys
SSYS
$666M
– –
-28,705
Closed -$2.39M
1
2

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Jacobson & Schmitt Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Jacobson & Schmitt Advisors held 36 positions worth $104M, up 1.1% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2015 filing shows 5 new, 20 increased, 7 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 42,631 shares worth $2.98M. The largest sale was Canadian National Railway, an estimated $3.48M.

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

  • Jacobson & Schmitt Advisors's largest Q1 2015 buy was Jack Henry & Associates: 42,631 shares worth $2.98M.
  • Jacobson & Schmitt Advisors added most to Luxoft Holding, Inc. in Q1 2015, an estimated $1.2M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2015 reduction was Nike, cutting an estimated $183K.
  • Jacobson & Schmitt Advisors fully exited Canadian National Railway in Q1 2015, selling an estimated $3.48M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $104M portfolio in Q1 2015.
  • Jacobson & Schmitt Advisors opened 5 new positions and closed 3 in Q1 2015.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2015, filed 4 May 2015.