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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
+7.24%
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
-$2.19M
Cap. Flow
-$11.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
48.58%
Holding
46
New
–
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.19M
2
HDB icon
HDFC Bank
HDB
+$1.68M
3
CHD icon
Church & Dwight Co
CHD
+$340K
4
PBA icon
Pembina Pipeline
PBA
+$145K
5
EQIX icon
Equinix
EQIX
+$42.1K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$6.23M
2
COR icon
Cencora
COR
+$3.86M
3
ASML icon
ASML
ASML
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
ANSS
Ansys
ANSS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 14.62%
3 Consumer Discretionary 9.45%
4 Real Estate 7.87%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.85%
24,374
-107
-0.4% -$5.53K
AAPL icon
27
Apple
AAPL
$4.97T
$1.09M 0.74%
25,768
– –
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$752K 0.51%
7,856
-182
-2% -$17.2K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$740K 0.5%
11,690
– –
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$575K 0.39%
11,444
-8,657
-43% -$436K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$455K 0.31%
1,692
+157
+10% +$41.1K
TSLA icon
32
Tesla
TSLA
$1.18T
$442K 0.3%
21,300
+450
+2% +$9.79K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$410K 0.28%
6,506
+394
+6% +$24.5K
BLK icon
34
Blackrock
BLK
$167B
$391K 0.26%
760
+1
+0.1% +$486
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$343K 0.23%
2,458
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$338K 0.23%
4,275
– –
LNT icon
37
Alliant Energy
LNT
$18.6B
$319K 0.22%
7,496
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$318K 0.21%
2,975
+194
+7% +$19.6K
XOM icon
39
ExxonMobil
XOM
$650B
$299K 0.2%
3,577
-600
-14% -$49.6K
HD icon
40
Home Depot
HD
$337B
$260K 0.18%
1,373
– –
MMM icon
41
3M
MMM
$91.8B
$259K 0.18%
1,318
– –
DIS icon
42
Walt Disney
DIS
$171B
$232K 0.16%
2,162
– –
AMAT icon
43
Applied Materials
AMAT
$347B
$218K 0.15%
4,265
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
– –
-3,373
Closed -$276K
COR icon
45
Cencora
COR
$62B
– –
-46,663
Closed -$3.86M
EGBN icon
46
Eagle Bancorp
EGBN
$850M
– –
-92,850
Closed -$6.23M
1
2

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Jacobson & Schmitt Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobson & Schmitt Advisors held 46 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors withdrew a net $11.9M in Q4 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Eagle Bancorp, an estimated $6.23M position sold in full.

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

Against the trend, Jacobson & Schmitt Advisors added an estimated $2.19M to Acuity Brands.

  • Jacobson & Schmitt Advisors added most to Acuity Brands in Q4 2017, an estimated $2.19M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2017 reduction was ASML, cutting an estimated $1.67M.
  • Jacobson & Schmitt Advisors fully exited Eagle Bancorp in Q4 2017, selling an estimated $6.23M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $148M portfolio in Q4 2017.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Jacobson & Schmitt Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.