We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$148M
AUM Growth
+$4.21M
Cap. Flow
-$1.04M
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.89%
Holding
47
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
3
NKE icon
Nike
NKE
+$435K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$359K
5
COST icon
Costco
COST
+$279K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.96M
2
COR icon
Cencora
COR
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
4
MMM icon
3M
MMM
+$79.9K
5
UNP icon
Union Pacific
UNP
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.7%
3 Consumer Staples 7.76%
4 Consumer Discretionary 7.73%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.78%
24,059
+6,089
+34% +$666K
AYI icon
27
Acuity Brands
AYI
$9.99B
$2.58M 1.74%
12,667
-159
-1% -$28.1K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.71%
20,572
+7,022
+52% +$359K
AAPL icon
29
Apple
AAPL
$4.97T
$914K 0.62%
25,392
+400
+2% +$14.8K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$750K 0.51%
8,038
-283
-3% -$26K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$695K 0.47%
13,763
+4,035
+41% +$204K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$673K 0.46%
11,690
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$503K 0.34%
20,850
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$341K 0.23%
4,269
+17
+0.4% +$1.36K
XOM icon
35
ExxonMobil
XOM
$650B
$337K 0.23%
4,177
-137
-3% -$11.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$327K 0.22%
1,345
+370
+38% +$89.3K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$325K 0.22%
2,458
-20
-0.8% -$2.55K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$322K 0.22%
5,622
+1,099
+24% +$62.4K
BLK icon
39
Blackrock
BLK
$167B
$315K 0.21%
746
+123
+20% +$49.1K
LNT icon
40
Alliant Energy
LNT
$18.6B
$301K 0.2%
7,496
– –
BND icon
41
Vanguard Total Bond Market
BND
$158B
$274K 0.19%
3,353
-344
-9% -$28.1K
JPM icon
42
JPMorgan Chase
JPM
$916B
$254K 0.17%
2,781
– –
MMM icon
43
3M
MMM
$91.8B
$248K 0.17%
1,426
-478
-25% -$79.9K
DIS icon
44
Walt Disney
DIS
$171B
$225K 0.15%
2,116
– –
HD icon
45
Home Depot
HD
$337B
$211K 0.14%
1,373
– –
FDS icon
46
Factset
FDS
$10B
– –
-17,937
Closed -$2.96M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,265
Closed -$298K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobson & Schmitt Advisors held 47 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Jacobson & Schmitt Advisors opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $666K increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2017 reduction was Cencora, cutting an estimated $1.48M.
  • Jacobson & Schmitt Advisors fully exited Factset in Q2 2017, selling an estimated $2.96M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $148M portfolio in Q2 2017.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 2 in Q2 2017.
  • Jacobson & Schmitt Advisors's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.