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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
-10.67%
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
$139M
AUM Growth
-$21.6M
Cap. Flow
-$2.95M
Cap. Flow %
-2.13%
Top 10 Hldgs %
48.28%
Holding
40
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
2
V icon
Visa
V
+$229K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
4
FSV icon
FirstService
FSV
+$135K
5
APH icon
Amphenol
APH
+$134K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$222K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$218K
5
INTU icon
Intuit
INTU
+$116K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 17%
3 Consumer Discretionary 11.18%
4 Consumer Staples 8.68%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
$2.41M 1.74%
79,356
+1,310
+2% +$49K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 1.72%
21,898
+1,510
+7% +$162K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.62M 1.17%
32,774
+1,699
+5% +$84K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$996K 0.72%
19,514
-1,658
-8% -$83.5K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$990K 0.71%
10,098
+127
+1% +$12.5K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$544K 0.39%
11,690
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$451K 0.33%
1,794
-18
-1% -$4.89K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$390K 0.28%
7,428
+99
+1% +$5.49K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$347K 0.25%
4,071
-890
-18% -$75.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$336K 0.24%
4,275
– –
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$211K 0.15%
4,291
+22
+0.5% +$1.07K
BLK icon
37
Blackrock
BLK
$167B
$206K 0.15%
524
-62
-11% -$25.4K
AYI icon
38
Acuity Brands
AYI
$9.99B
– –
-23,524
Closed -$3.7M
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,584
Closed -$218K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,806
Closed -$222K
1
2

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Jacobson & Schmitt Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobson & Schmitt Advisors held 40 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2018 filing shows 20 increased, 14 reduced and 3 closed positions. The largest sale was Acuity Brands, an estimated $3.7M.

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.

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $444K increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $460K.
  • Jacobson & Schmitt Advisors fully exited Acuity Brands in Q4 2018, selling an estimated $3.7M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2018.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 3 in Q4 2018.
  • Jacobson & Schmitt Advisors's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.