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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
+0.79%
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
$114M
AUM Growth
+$3.71M
Cap. Flow
+$2.88M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.69%
Holding
39
New
1
Increased
32
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.11M
2
BX icon
Blackstone
BX
+$2.01M
3
FSV icon
FirstService
FSV
+$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$679K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.04M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$2.6M
3
NKE icon
Nike
NKE
+$271K
4
PBA icon
Pembina Pipeline
PBA
+$5.83K
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.29K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.22%
3 Consumer Discretionary 10.49%
4 Healthcare 8.53%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.72M 1.51%
96,726
+1,638
+2% +$27.5K
UNP icon
27
Union Pacific
UNP
$174B
$1.67M 1.46%
20,945
+868
+4% +$67.1K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$425K 0.37%
9,850
+688
+8% +$28.2K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$383K 0.34%
4,620
+1,070
+30% +$87.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.31%
3,142
+1,122
+56% +$125K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$342K 0.3%
+4,247
New +$340K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.21%
2,964
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$231K 0.2%
4,502
+249
+6% +$11.8K
UGI icon
34
UGI
UGI
$7.87B
– –
-90,122
Closed -$3.04M
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-156,074
Closed -$2.6M
1
2

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Jacobson & Schmitt Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobson & Schmitt Advisors held 39 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2016 filing shows 1 new, 32 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,247 shares worth $342K. The largest sale was UGI, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 4,247 shares worth $342K.
  • Jacobson & Schmitt Advisors added most to Cencora in Q1 2016, an estimated $2.11M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $271K.
  • Jacobson & Schmitt Advisors fully exited UGI in Q1 2016, selling an estimated $3.04M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $114M portfolio in Q1 2016.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 2 in Q1 2016.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2016, filed 3 May 2016.