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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
+0.97%
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
$148M
AUM Growth
-$308K
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.24%
Holding
44
New
1
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$148K
4
PB icon
Prosperity Bancshares
PB
+$135K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$118K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
2
BX icon
Blackstone
BX
+$543K
3
JKHY icon
Jack Henry & Associates
JKHY
+$498K
4
COST icon
Costco
COST
+$381K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 16.66%
3 Miscellaneous 16.36%
4 Consumer Discretionary 10.3%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.5B
$2.55M 1.73%
23,426
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 0.92%
26,691
+2,317
+10% +$118K
AAPL icon
28
Apple
AAPL
$4.84T
$1.09M 0.74%
26,088
+320
+1% +$13.8K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$789K 0.53%
11,690
– –
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$716K 0.48%
14,404
+2,960
+26% +$148K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$675K 0.46%
7,394
-462
-6% -$42.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$458K 0.31%
1,724
+32
+2% +$8.8K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$427K 0.29%
6,781
+275
+4% +$17.7K
BLK icon
34
Blackrock
BLK
$164B
$390K 0.26%
719
-41
-5% -$22.5K
TSLA icon
35
Tesla
TSLA
$1.41T
$378K 0.26%
21,300
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$375K 0.25%
3,409
+434
+15% +$49.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$335K 0.23%
4,275
– –
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$315K 0.21%
2,458
– –
LNT icon
39
Alliant Energy
LNT
$17.1B
$306K 0.21%
7,496
– –
XOM icon
40
ExxonMobil
XOM
$696B
$268K 0.18%
3,596
+19
+0.5% +$1.52K
HD icon
41
Home Depot
HD
$305B
$245K 0.17%
1,373
– –
MMM icon
42
3M
MMM
$84.9B
$242K 0.16%
1,318
– –
AMAT icon
43
Applied Materials
AMAT
$334B
$237K 0.16%
4,265
– –
DIS icon
44
Walt Disney
DIS
$184B
$217K 0.15%
2,165
+3
+0.1% +$319
1
2

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TCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jacobson & Schmitt Advisors held 44 positions worth $148M, down 0.21% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Jacobson & Schmitt Advisors opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • Jacobson & Schmitt Advisors's largest Q1 2018 buy was Visa: 26,197 shares worth $3.13M.
  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $1.31M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.35M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $148M portfolio in Q1 2018.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 0 in Q1 2018.
  • Jacobson & Schmitt Advisors's portfolio value fell 0.21% quarter-over-quarter to $148M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2018, filed 8 May 2018.