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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
+7.84%
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
$110M
AUM Growth
+$8.89M
(+8.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
41
New
5
Increased
24
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$3.86M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$2.96M |
| 3 |
FirstService
FSV
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.47M |
| 5 |
Alibaba
BABA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$3.01M |
| 2 |
ARG
Airgas Inc
ARG
|
+$2.81M |
| 3 |
Silgan Holdings
SLGN
|
+$1.76M |
| 4 |
Enovis
ENOV
|
+$1.72M |
| 5 |
GSK
GSK
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Miscellaneous | 13.2% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstService
FSV
$6.16B
| $2.05M | 1.86% |
+50,608
| New | +$1.87M |
|
|
27
Alibaba
BABA
$289B
| $1.87M | 1.69% |
22,957
+12,563
| +121% | +$986K |
|
28
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.69M | 1.53% |
95,088
+4,884
| +5% | +$87.5K |
|
29
Union Pacific
UNP
$183B
| $1.57M | 1.42% |
20,077
+912
| +5% | +$78.2K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $398K | 0.36% |
9,162
+688
| +8% | +$30.8K |
|
31
Vanguard Total Bond Market
BND
$162B
| $287K | 0.26% |
3,550
+92
| +3% | +$7.49K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $234K | 0.21% |
2,964
| – | – |
|
33
iShares National Muni Bond ETF
MUB
$45.5B
| $224K | 0.2% |
+2,020
| New | +$222K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $207K | 0.19% |
+4,253
| New | +$217K |
|
|
35
Enovis
ENOV
$1.43B
| – | – |
-33,417
| Closed | -$1.72M |
|
|
36
GSK
GSK
$101B
| – | – |
-6,864
| Closed | -$330K |
|
|
ARG
37
DELISTED
Airgas Inc
ARG
| – | – |
-31,466
| Closed | -$2.81M |
|
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Jacobson & Schmitt Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobson & Schmitt Advisors held 41 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jacobson & Schmitt Advisors's Q4 2015 filing shows 5 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was Markel Group: 4,440 shares worth $3.92M. The largest sale was Luxoft Holding, Inc., an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Jacobson & Schmitt Advisors's largest Q4 2015 buy was Markel Group: 4,440 shares worth $3.92M.
- Jacobson & Schmitt Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $1.47M increase.
- Jacobson & Schmitt Advisors's biggest Q4 2015 reduction was Luxoft Holding, Inc., cutting an estimated $3.01M.
- Jacobson & Schmitt Advisors fully exited Airgas Inc in Q4 2015, selling an estimated $2.81M.
- Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $110M portfolio in Q4 2015.
- Jacobson & Schmitt Advisors opened 5 new positions and closed 3 in Q4 2015.
- Jacobson & Schmitt Advisors's portfolio value rose 8.8% quarter-over-quarter to $110M.
Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.