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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
+19.09%
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
$161M
AUM Growth
+$22M
Cap. Flow
-$1.64M
Cap. Flow %
-1.02%
Top 10 Hldgs %
50.24%
Holding
37
New
–
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.56M
3
V icon
Visa
V
+$592K
4
INXN
Interxion Holding N.V.
INXN
+$532K
5
HDB icon
HDFC Bank
HDB
+$389K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.79M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$990K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$469K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 16.82%
3 Consumer Discretionary 11.2%
4 Communication Services 9.21%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 1.58%
22,798
+900
+4% +$98.7K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$973K 0.61%
18,665
-849
-4% -$43.6K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$532K 0.33%
11,690
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$527K 0.33%
1,853
+59
+3% +$16.1K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$448K 0.28%
7,721
+293
+4% +$16.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.21%
4,275
– –
BLK icon
32
Blackrock
BLK
$167B
$224K 0.14%
524
– –
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$216K 0.13%
4,269
-22
-0.5% -$1.09K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-124,902
Closed -$3.79M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10,098
Closed -$990K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,071
Closed -$347K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-79,356
Closed -$2.41M
1
2

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Jacobson & Schmitt Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobson & Schmitt Advisors held 37 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2019 filing shows 24 increased, 6 reduced and 4 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.79M.

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

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $469K.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.79M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $161M portfolio in Q1 2019.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 4 in Q1 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2019, filed 2 May 2019.