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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
+2.28%
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
$125M
AUM Growth
+$7.24M
(+6.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.39M |
| 2 |
Amazon
AMZN
|
+$3.27M |
| 3 |
Equinix
EQIX
|
+$3.26M |
| 4 |
Factset
FDS
|
+$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.89M |
| 2 |
CVS Health
CVS
|
+$3.98M |
| 3 |
First Solar
FSLR
|
+$2.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
| 5 |
Acuity Brands
AYI
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 18.16% |
| 3 | Miscellaneous | 14.57% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Factset
FDS
$10.8B
| $2.89M | 2.31% |
+17,822
| New | +$3.07M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $804K | 0.64% |
+8,403
| New | +$803K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $689K | 0.55% |
15,170
-415
| -3% | -$18.6K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $518K | 0.41% |
11,690
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$45.5B
| $411K | 0.33% |
3,649
+507
| +16% | +$57.4K |
|
31
Vanguard Total Bond Market
BND
$162B
| $385K | 0.31% |
4,581
-43
| -0.9% | -$3.62K |
|
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $343K | 0.27% |
4,247
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $316K | 0.25% |
+1,590
| New | +$315K |
|
34
ExxonMobil
XOM
$643B
| $295K | 0.24% |
+3,379
| New | +$300K |
|
35
Alliant Energy
LNT
$17.7B
| $287K | 0.23% |
+7,496
| New | +$294K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $285K | 0.23% |
3,536
-434
| -11% | -$35K |
|
|
37
Accenture
ACN
$115B
| – | – |
-51,968
| Closed | -$5.89M |
|
|
38
CVS Health
CVS
$119B
| – | – |
-41,534
| Closed | -$3.98M |
|
|
39
First Solar
FSLR
$22.6B
| – | – |
-48,976
| Closed | -$2.37M |
|
|
40
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-93,186
| Closed | -$1.67M |
|
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T2I
Jacobson & Schmitt Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Jacobson & Schmitt Advisors held 40 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jacobson & Schmitt Advisors deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Danaher: 61,892 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Acuity Brands, an estimated $204K trimmed.
- Jacobson & Schmitt Advisors's largest Q3 2016 buy was Danaher: 61,892 shares worth $4.3M.
- Jacobson & Schmitt Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.64M increase.
- Jacobson & Schmitt Advisors's biggest Q3 2016 reduction was Acuity Brands, cutting an estimated $204K.
- Jacobson & Schmitt Advisors fully exited Accenture in Q3 2016, selling an estimated $5.89M.
- Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $125M portfolio in Q3 2016.
- Jacobson & Schmitt Advisors opened 8 new positions and closed 4 in Q3 2016.
- Jacobson & Schmitt Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.
Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.