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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
+11%
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
$160M
AUM Growth
+$9.02M
Cap. Flow
-$5.31M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.45%
Holding
49
New
–
Increased
15
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$901K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$444K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$405K
4
V icon
Visa
V
+$142K
5
CHD icon
Church & Dwight Co
CHD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
ASML icon
ASML
ASML
+$594K
3
LXFT
Luxoft Holding, Inc.
LXFT
+$560K
4
TSLA icon
Tesla
TSLA
+$487K
5
INTU icon
Intuit
INTU
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 15.98%
3 Miscellaneous 15.2%
4 Consumer Discretionary 11.59%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$611B
$3.31M 2.07%
17,590
-2,962
-14% -$594K
OKTA icon
27
Okta
OKTA
$33.3B
$2.75M 1.72%
39,146
-211
-0.5% -$12.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.5B
$2.2M 1.37%
20,388
+3,726
+22% +$405K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.54M 0.96%
31,075
+8,944
+40% +$444K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.67%
21,172
-400
-2% -$20.4K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$985K 0.62%
9,971
+633
+7% +$62.7K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$972K 0.61%
11,690
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$530K 0.33%
1,812
+119
+7% +$34.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$442K 0.28%
7,329
+493
+7% +$29.7K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$437K 0.27%
4,961
+1
+0% +$88
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.2B
$334K 0.21%
4,275
– –
BLK icon
37
Blackrock
BLK
$164B
$276K 0.17%
586
-124
-17% -$60.3K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$222K 0.14%
8,806
+631
+8% +$16K
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$218K 0.14%
8,584
+572
+7% +$14.5K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$210K 0.13%
4,269
+17
+0.4% +$839
AAPL icon
41
Apple
AAPL
$4.84T
– –
-26,088
Closed -$1.21M
DIS icon
42
Walt Disney
DIS
$184B
– –
-2,137
Closed -$224K
HD icon
43
Home Depot
HD
$305B
– –
-1,238
Closed -$242K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
– –
-2,458
Closed -$298K
JPM icon
45
JPMorgan Chase
JPM
$937B
– –
-3,409
Closed -$355K
LNT icon
46
Alliant Energy
LNT
$17.1B
– –
-7,496
Closed -$317K
MMM icon
47
3M
MMM
$84.9B
– –
-1,318
Closed -$217K
TSLA icon
48
Tesla
TSLA
$1.41T
– –
-21,300
Closed -$487K
XOM icon
49
ExxonMobil
XOM
$696B
– –
-3,626
Closed -$300K
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 2018 Portfolio in Review

As of Q3 2018, Jacobson & Schmitt Advisors held 49 positions worth $160M, up 6% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobson & Schmitt Advisors withdrew a net $5.31M in Q3 2018, closing 9 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $1.21M position sold in full.

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

Against the trend, Jacobson & Schmitt Advisors added an estimated $901K to iShares Core US Aggregate Bond ETF.

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $901K increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2018 reduction was ASML, cutting an estimated $594K.
  • Jacobson & Schmitt Advisors fully exited Apple in Q3 2018, selling an estimated $1.21M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 46% of its $160M portfolio in Q3 2018.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 9 in Q3 2018.
  • Jacobson & Schmitt Advisors's portfolio value rose 6% quarter-over-quarter to $160M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.