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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
+1.73%
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
$150M
AUM Growth
+$2.29M
Cap. Flow
+$999K
Cap. Flow %
0.66%
Top 10 Hldgs %
47.21%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.2M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.04M
3
NKE icon
Nike
NKE
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$736K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.63M
2
COST icon
Costco
COST
+$2.29M
3
FSV icon
FirstService
FSV
+$337K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
APH icon
Amphenol
APH
+$168K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 18.05%
3 Financials 17.14%
4 Consumer Discretionary 7.82%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.2B
$2.85M 1.89%
16,615
+3,948
+31% +$736K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.79M 1.86%
25,157
-1,936
-7% -$215K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.26M 0.84%
24,481
+3,909
+19% +$202K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.02M 0.68%
20,101
+6,338
+46% +$321K
AAPL icon
30
Apple
AAPL
$4.59T
$993K 0.66%
25,768
+376
+1% +$14.6K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$757K 0.5%
8,038
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$754K 0.5%
11,690
– –
TSLA icon
33
Tesla
TSLA
$1.4T
$474K 0.32%
20,850
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$388K 0.26%
1,535
+190
+14% +$47.2K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$373K 0.25%
6,112
+490
+9% +$29.1K
XOM icon
36
ExxonMobil
XOM
$643B
$342K 0.23%
4,177
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$341K 0.23%
4,275
+6
+0.1% +$480
BLK icon
38
Blackrock
BLK
$181B
$339K 0.23%
759
+13
+2% +$5.55K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$320K 0.21%
2,458
– –
LNT icon
40
Alliant Energy
LNT
$17.7B
$312K 0.21%
7,496
– –
BND icon
41
Vanguard Total Bond Market
BND
$162B
$276K 0.18%
3,373
+20
+0.6% +$1.64K
JPM icon
42
JPMorgan Chase
JPM
$942B
$266K 0.18%
2,781
– –
MMM icon
43
3M
MMM
$92.2B
$231K 0.15%
1,318
-108
-8% -$18.7K
HD icon
44
Home Depot
HD
$328B
$225K 0.15%
1,373
– –
AMAT icon
45
Applied Materials
AMAT
$383B
$222K 0.15%
+4,265
New +$193K
DIS icon
46
Walt Disney
DIS
$184B
$213K 0.14%
2,162
+46
+2% +$4.73K
UNP icon
47
Union Pacific
UNP
$183B
– –
-51,661
Closed -$5.63M
1
2

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FWM
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MKA
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VAG
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WWG
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PTP
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T2I
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Jacobson & Schmitt Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobson & Schmitt Advisors held 47 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2017 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was HDFC Bank: 134,792 shares worth $3.25M. The largest sale was Union Pacific, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Jacobson & Schmitt Advisors's largest Q3 2017 buy was HDFC Bank: 134,792 shares worth $3.25M.
  • Jacobson & Schmitt Advisors added most to Luxoft Holding, Inc. in Q3 2017, an estimated $2.04M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2017 reduction was Costco, cutting an estimated $2.29M.
  • Jacobson & Schmitt Advisors fully exited Union Pacific in Q3 2017, selling an estimated $5.63M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 47% of its $150M portfolio in Q3 2017.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 1 in Q3 2017.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.