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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
-0.11%
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
$109M
AUM Growth
+$5.07M
Cap. Flow
+$6.04M
Cap. Flow %
5.55%
Top 10 Hldgs %
47.95%
Holding
36
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
3
ANSS
Ansys
ANSS
+$3.06M
4
BX icon
Blackstone
BX
+$3M
5
ENOV icon
Enovis
ENOV
+$189K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.71M
2
UNP icon
Union Pacific
UNP
+$2.34M
3
NKE icon
Nike
NKE
+$767K
4
LXFT
Luxoft Holding, Inc.
LXFT
+$429K
5
COR icon
Cencora
COR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Consumer Discretionary 15.28%
3 Miscellaneous 11.88%
4 Healthcare 10%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.82M 1.68%
19,115
-22,401
-54% -$2.34M
BABA icon
27
Alibaba
BABA
$279B
$1.8M 1.66%
21,904
+199
+0.9% +$17.1K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 1.39%
84,648
+6,306
+8% +$115K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$400K 0.37%
8,229
+1,598
+24% +$81K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$271K 0.25%
3,404
+615
+22% +$49.2K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$269K 0.25%
3,312
-22
-0.7% -$1.81K
CST
32
DELISTED
CST Brands, Inc.
CST
– –
-84,540
Closed -$3.71M
1
2

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Jacobson & Schmitt Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Jacobson & Schmitt Advisors held 36 positions worth $109M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors deployed $6.04M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was CVS Health: 39,434 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Union Pacific, an estimated $2.34M trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2015 buy was CVS Health: 39,434 shares worth $4.14M.
  • Jacobson & Schmitt Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $3.99M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.34M.
  • Jacobson & Schmitt Advisors fully exited CST Brands, Inc. in Q2 2015, selling an estimated $3.71M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2015.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 1 in Q2 2015.
  • Jacobson & Schmitt Advisors's portfolio value rose 4.9% quarter-over-quarter to $109M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.