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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
+1.99%
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
$118M
AUM Growth
+$3.87M
Cap. Flow
+$2.87M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.31%
Holding
38
New
1
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.87M
2
PB icon
Prosperity Bancshares
PB
+$2.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
4
ATVI
Activision Blizzard
ATVI
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.86M
2
NKE icon
Nike
NKE
+$395K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$231K
4
ACN icon
Accenture
ACN
+$203K
5
PBA icon
Pembina Pipeline
PBA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.1%
3 Industrials 8.67%
4 Healthcare 7.79%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$1.67M 1.41%
93,186
-3,540
-4% -$63K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$668K 0.57%
15,585
+5,735
+58% +$248K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$463K 0.39%
+11,690
New +$429K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$390K 0.33%
4,624
+4
+0.1% +$332
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$358K 0.3%
3,142
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$344K 0.29%
4,247
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.27%
3,970
+1,006
+34% +$80.7K
BABA icon
33
Alibaba
BABA
$276B
– –
-23,565
Closed -$1.86M
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,502
Closed -$231K
1
2

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Jacobson & Schmitt Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Jacobson & Schmitt Advisors held 38 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2016 filing shows 1 new, 16 increased, 13 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 11,690 shares worth $463K. The largest sale was Alibaba, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Jacobson & Schmitt Advisors's largest Q2 2016 buy was Activision Blizzard: 11,690 shares worth $463K.
  • Jacobson & Schmitt Advisors added most to Union Pacific in Q2 2016, an estimated $2.87M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2016 reduction was Nike, cutting an estimated $395K.
  • Jacobson & Schmitt Advisors fully exited Alibaba in Q2 2016, selling an estimated $1.86M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $118M portfolio in Q2 2016.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 6 in Q2 2016.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.