We are live on ! Find out more
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
EQIX icon
51
Equinix
EQIX
$99.4B
– –
-10,228
Closed -$4.28M
1 2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.