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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
+1.97%
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
$127M
AUM Growth
+$2.23M
(+1.8%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
38
New
2
Increased
11
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.34M |
| 2 |
Ecolab
ECL
|
+$2.91M |
| 3 |
Costco
COST
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486K |
| 5 |
Vanguard Value ETF
VTV
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$3.35M |
| 2 |
Prosperity Bancshares
PB
|
+$2.27M |
| 3 |
Acuity Brands
AYI
|
+$1.99M |
| 4 |
Blackstone
BX
|
+$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 6.74% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$10B
| $2.94M | 2.31% |
17,979
+157
| +0.9% | +$25K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $743K | 0.58% |
8,321
-82
| -1% | -$7.43K |
|
|
28
Vanguard Value ETF
VTV
$188B
| $493K | 0.39% |
+5,303
| New | +$475K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $480K | 0.38% |
+4,438
| New | +$486K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $422K | 0.33% |
11,690
| – | – |
|
31
Vanguard Total Bond Market
BND
$158B
| $343K | 0.27% |
4,248
-333
| -7% | -$27.3K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $337K | 0.26% |
4,247
| – | – |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $291K | 0.23% |
6,587
-8,583
| -57% | -$381K |
|
34
Alliant Energy
LNT
$18.6B
| – | – |
-7,496
| Closed | -$287K |
|
|
35
Silgan Holdings
SLGN
$4.51B
| – | – |
-132,626
| Closed | -$3.35M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,536
| Closed | -$285K |
|
37
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-1,590
| Closed | -$316K |
|
38
ExxonMobil
XOM
$650B
| – | – |
-3,379
| Closed | -$295K |
|
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Jacobson & Schmitt Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobson & Schmitt Advisors held 38 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jacobson & Schmitt Advisors's Q4 2016 filing shows 2 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,438 shares worth $480K. The largest sale was Silgan Holdings, an estimated $3.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobson & Schmitt Advisors's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 4,438 shares worth $480K.
- Jacobson & Schmitt Advisors added most to iShares National Muni Bond ETF in Q4 2016, an estimated $4.34M increase.
- Jacobson & Schmitt Advisors's biggest Q4 2016 reduction was Prosperity Bancshares, cutting an estimated $2.27M.
- Jacobson & Schmitt Advisors fully exited Silgan Holdings in Q4 2016, selling an estimated $3.35M.
- Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $127M portfolio in Q4 2016.
- Jacobson & Schmitt Advisors opened 2 new positions and closed 5 in Q4 2016.
- Jacobson & Schmitt Advisors's portfolio value rose 1.8% quarter-over-quarter to $127M.
Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.