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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
+7.17%
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
$144M
AUM Growth
+$16.4M
Cap. Flow
+$8.04M
Cap. Flow %
5.59%
Top 10 Hldgs %
47.76%
Holding
49
New
16
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
AAPL icon
Apple
AAPL
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$493K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291K
4
COR icon
Cencora
COR
+$225K
5
UNP icon
Union Pacific
UNP
+$188K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Consumer Staples 7.79%
4 Healthcare 7.48%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.96M 2.06%
27,147
-16,095
-37% -$1.74M
AYI icon
27
Acuity Brands
AYI
$9.99B
$2.62M 1.82%
12,826
-113
-0.9% -$23.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 1.36%
17,970
+13,532
+305% +$1.46M
AAPL icon
29
Apple
AAPL
$4.97T
$898K 0.62%
+24,992
New +$823K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$748K 0.52%
8,321
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$686K 0.48%
+13,550
New +$683K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$583K 0.41%
11,690
– –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$490K 0.34%
+9,728
New +$489K
TSLA icon
34
Tesla
TSLA
$1.18T
$387K 0.27%
+20,850
New +$353K
XOM icon
35
ExxonMobil
XOM
$650B
$354K 0.25%
+4,314
New +$360K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339K 0.24%
4,252
+5
+0.1% +$398
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$309K 0.22%
+2,478
New +$296K
MMM icon
38
3M
MMM
$91.8B
$305K 0.21%
+1,904
New +$292K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$300K 0.21%
3,697
-551
-13% -$44.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$298K 0.21%
+1,265
New +$294K
LNT icon
41
Alliant Energy
LNT
$18.6B
$297K 0.21%
+7,496
New +$288K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$248K 0.17%
+4,523
New +$241K
JPM icon
43
JPMorgan Chase
JPM
$916B
$244K 0.17%
+2,781
New +$245K
DIS icon
44
Walt Disney
DIS
$171B
$240K 0.17%
+2,116
New +$233K
BLK icon
45
Blackrock
BLK
$167B
$239K 0.17%
+623
New +$238K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$231K 0.16%
+975
New +$228K
HD icon
47
Home Depot
HD
$337B
$202K 0.14%
+1,373
New +$195K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-6,587
Closed -$291K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,303
Closed -$493K
1
2

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Jacobson & Schmitt Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobson & Schmitt Advisors held 49 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors deployed $8.04M of net new capital in Q1 2017, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Church & Dwight Co: 78,921 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.74M trimmed.

  • Jacobson & Schmitt Advisors's largest Q1 2017 buy was Church & Dwight Co: 78,921 shares worth $3.94M.
  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.46M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $1.74M.
  • Jacobson & Schmitt Advisors fully exited Vanguard Morningstar Value ETF in Q1 2017, selling an estimated $493K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $144M portfolio in Q1 2017.
  • Jacobson & Schmitt Advisors opened 16 new positions and closed 2 in Q1 2017.
  • Jacobson & Schmitt Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2017, filed 12 May 2017.