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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
+7.02%
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
$151M
AUM Growth
+$3.38M
Cap. Flow
-$3.23M
Cap. Flow %
-2.14%
Top 10 Hldgs %
46.16%
Holding
51
New
7
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.82M
2
TTD icon
Trade Desk
TTD
+$2.61M
3
OKTA icon
Okta
OKTA
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$930K
5
V icon
Visa
V
+$497K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.42M
2
EQIX icon
Equinix
EQIX
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
ASML icon
ASML
ASML
+$700K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.45%
3 Consumer Discretionary 11.86%
4 Consumer Staples 7.16%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.99B
$3.07M 2.03%
26,477
-2,191
-8% -$267K
OKTA icon
27
Okta
OKTA
$23.8B
$1.98M 1.31%
+39,357
New +$1.87M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 1.2%
16,662
-6,764
-29% -$734K
AAPL icon
29
Apple
AAPL
$4.97T
$1.21M 0.8%
26,088
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.73%
21,572
-5,119
-19% -$260K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.1M 0.73%
22,131
+7,727
+54% +$383K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$931K 0.62%
+9,338
New +$930K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$892K 0.59%
11,690
– –
TSLA icon
34
Tesla
TSLA
$1.18T
$487K 0.32%
21,300
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$462K 0.31%
1,693
-31
-2% -$8.43K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$434K 0.29%
4,960
-2,434
-33% -$216K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$411K 0.27%
6,836
+55
+0.8% +$3.46K
JPM icon
38
JPMorgan Chase
JPM
$916B
$355K 0.24%
3,409
– –
BLK icon
39
Blackrock
BLK
$167B
$354K 0.23%
710
-9
-1% -$4.76K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334K 0.22%
4,275
– –
LNT icon
41
Alliant Energy
LNT
$18.6B
$317K 0.21%
7,496
– –
XOM icon
42
ExxonMobil
XOM
$650B
$300K 0.2%
3,626
+30
+0.8% +$2.39K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$298K 0.2%
2,458
– –
HD icon
44
Home Depot
HD
$337B
$242K 0.16%
1,238
-135
-10% -$25.2K
DIS icon
45
Walt Disney
DIS
$171B
$224K 0.15%
2,137
-28
-1% -$2.86K
MMM icon
46
3M
MMM
$91.8B
$217K 0.14%
1,318
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$210K 0.14%
+4,252
New +$210K
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$207K 0.14%
+8,175
New +$207K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$203K 0.13%
+8,012
New +$203K
AMAT icon
50
Applied Materials
AMAT
$347B
– –
-4,265
Closed -$237K
1
2
3

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Jacobson & Schmitt Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobson & Schmitt Advisors held 51 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2018 filing shows 7 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 124,094 shares worth $3.82M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 124,094 shares worth $3.82M.
  • Jacobson & Schmitt Advisors added most to Visa in Q2 2018, an estimated $497K increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.42M.
  • Jacobson & Schmitt Advisors fully exited Equinix in Q2 2018, selling an estimated $4.28M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2018.
  • Jacobson & Schmitt Advisors opened 7 new positions and closed 2 in Q2 2018.
  • Jacobson & Schmitt Advisors's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.