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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
+4.51%
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
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.48M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.62M |
| 3 |
Silgan Holdings
SLGN
|
+$5.08M |
| 4 |
Union Pacific
UNP
|
+$4.84M |
| 5 |
Pembina Pipeline
PBA
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$64.1B
| $6.64M | 6.48% |
+138,138
| New | +$6.48M |
|
|
2
Enterprise Products Partners
EPD
$83.7B
| $5.49M | 5.36% |
+151,871
| New | +$5.62M |
|
|
3
Silgan Holdings
SLGN
$4.51B
| $5.42M | 5.29% |
+202,344
| New | +$5.08M |
|
|
4
Union Pacific
UNP
$174B
| $5.03M | 4.91% |
+42,182
| New | +$4.84M |
|
5
Accenture
ACN
$106B
| $4.87M | 4.75% |
+54,501
| New | +$4.52M |
|
|
6
Pembina Pipeline
PBA
$29.3B
| $4.46M | 4.35% |
+122,532
| New | +$4.65M |
|
7
Costco
COST
$432B
| $4.08M | 3.98% |
+28,795
| New | +$3.91M |
|
8
Cencora
COR
$62B
| $3.94M | 3.85% |
+43,731
| New | +$3.75M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.87M | 3.78% |
+44,952
| New | +$3.88M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $3.73M | 3.64% |
+85,494
| New | +$3.43M |
|
|
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.68M | 3.59% |
+155,113
| New | +$3.28M |
|
12
ASML
ASML
$596B
| $3.68M | 3.59% |
+34,088
| New | +$3.46M |
|
|
ARG
13
DELISTED
Airgas Inc
ARG
| $3.64M | 3.55% |
+31,613
| New | +$3.56M |
|
14
UGI
UGI
$7.87B
| $3.54M | 3.46% |
+93,214
| New | +$3.44M |
|
15
Canadian National Railway
CNI
$78.5B
| $3.48M | 3.39% |
+50,442
| New | +$3.45M |
|
16
Acuity Brands
AYI
$9.99B
| $3.45M | 3.37% |
+24,615
| New | +$3.34M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.44M | 3.36% |
+89,466
| New | +$3.39M |
|
18
Amphenol
APH
$185B
| $3.44M | 3.36% |
+255,460
| New | +$3.27M |
|
19
Eagle Bancorp
EGBN
$850M
| $3.43M | 3.35% |
+96,470
| New | +$3.32M |
|
20
Prosperity Bancshares
PB
$8.9B
| $3.27M | 3.2% |
+59,116
| New | +$3.35M |
|
21
Credicorp
BAP
$30.5B
| $3.01M | 2.94% |
+18,793
| New | +$2.98M |
|
22
Ecolab
ECL
$79.8B
| $2.93M | 2.86% |
+28,031
| New | +$3.07M |
|
23
Intuit
INTU
$91.1B
| $2.88M | 2.81% |
+31,216
| New | +$2.78M |
|
24
Enovis
ENOV
$1.74B
| $2.64M | 2.58% |
+29,783
| New | +$2.7M |
|
25
Stratasys
SSYS
$666M
| $2.39M | 2.33% |
+28,705
| New | +$2.94M |
|
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Jacobson & Schmitt Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Jacobson & Schmitt Advisors, which disclosed 31 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Nike: 138,138 shares worth $6.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Industrials.
- Jacobson & Schmitt Advisors's largest Q4 2014 buy was Nike: 138,138 shares worth $6.64M.
- Jacobson & Schmitt Advisors's ten largest holdings make up 46% of its $102M portfolio in Q4 2014.
- Jacobson & Schmitt Advisors disclosed 31 positions in Q4 2014, its first 13F filing on record.
Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.