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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
+7.3%
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
$173M
AUM Growth
+$12M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
51.4%
Holding
33
New
–
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$929K
4
INXN
Interxion Holding N.V.
INXN
+$289K
5
HDB icon
HDFC Bank
HDB
+$287K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.9M
2
BLK icon
Blackrock
BLK
+$224K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$200K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 14.55%
3 Consumer Discretionary 10.76%
4 Communication Services 9.99%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$852K 0.49%
16,059
-2,606
-14% -$137K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$552K 0.32%
11,690
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$500K 0.29%
1,695
-158
-9% -$45.8K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$427K 0.25%
7,282
-439
-6% -$25.6K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.21%
4,457
+182
+4% +$14.5K
BLK icon
31
Blackrock
BLK
$167B
– –
-524
Closed -$224K
BX icon
32
Blackstone
BX
$104B
– –
-111,546
Closed -$3.9M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,269
Closed -$216K
1
2

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Jacobson & Schmitt Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobson & Schmitt Advisors held 33 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2019 filing shows 22 increased, 7 reduced and 3 closed positions. The largest sale was Blackstone, an estimated $3.9M.

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 added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.47M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $200K.
  • Jacobson & Schmitt Advisors fully exited Blackstone in Q2 2019, selling an estimated $3.9M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $173M portfolio in Q2 2019.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 3 in Q2 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.