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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
-3.98%
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
$101M
AUM Growth
-$7.32M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
51.23%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$357K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.5K
3
ENOV icon
Enovis
ENOV
+$53.6K
4
PB icon
Prosperity Bancshares
PB
+$39.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$837K
2
LXFT
Luxoft Holding, Inc.
LXFT
+$232K
3
NKE icon
Nike
NKE
+$217K
4
AYI icon
Acuity Brands
AYI
+$95.8K
5
ACN icon
Accenture
ACN
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 15.27%
3 Financials 9.47%
4 Healthcare 9.37%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.69M 1.67%
19,165
+50
+0.3% +$4.56K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$1.51M 1.49%
90,204
+5,556
+7% +$98.5K
BABA icon
28
Alibaba
BABA
$276B
$613K 0.6%
10,394
-11,510
-53% -$837K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$361K 0.36%
8,474
+245
+3% +$11.3K
GSK icon
30
GSK
GSK
$107B
$330K 0.33%
+6,864
New +$357K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$283K 0.28%
3,458
+146
+4% +$11.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.23%
2,964
-440
-13% -$35K
1
2

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Jacobson & Schmitt Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobson & Schmitt Advisors held 36 positions worth $101M, down 6.7% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.8%. Jacobson & Schmitt Advisors opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jacobson & Schmitt Advisors's largest Q3 2015 buy was GSK: 6,864 shares worth $330K.
  • Jacobson & Schmitt Advisors added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $98.5K increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $837K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $101M portfolio in Q3 2015.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 0 in Q3 2015.
  • Jacobson & Schmitt Advisors's portfolio value fell 6.7% quarter-over-quarter to $101M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.