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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
+5.02%
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
$104M
AUM Growth
+$1.18M
Cap. Flow
-$1.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
49.12%
Holding
36
New
5
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.79M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$335K
4
VUG icon
Vanguard Growth ETF
VUG
+$265K
5
ACN icon
Accenture
ACN
+$115K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.48M
2
BAP icon
Credicorp
BAP
+$3.01M
3
SSYS icon
Stratasys
SSYS
+$2.39M
4
NKE icon
Nike
NKE
+$183K
5
COR icon
Cencora
COR
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Technology 20.39%
3 Industrials 11.62%
4 Energy 8.63%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$6.74M 6.5%
134,312
-3,826
-3% -$183K
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
$5.99M 5.78%
115,771
+26,305
+29% +$1.2M
SLGN icon
3
Silgan Holdings
SLGN
$4.51B
$5.89M 5.69%
202,716
+372
+0.2% +$10.3K
ACN icon
4
Accenture
ACN
$106B
$5.23M 5.04%
55,789
+1,288
+2% +$115K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$5.01M 4.83%
152,062
+191
+0.1% +$6.4K
COR icon
6
Cencora
COR
$62B
$4.82M 4.65%
42,433
-1,298
-3% -$131K
UNP icon
7
Union Pacific
UNP
$174B
$4.5M 4.34%
41,516
-666
-2% -$78.2K
COST icon
8
Costco
COST
$432B
$4.28M 4.13%
28,241
-554
-2% -$81.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.28M 4.13%
48,784
+3,832
+9% +$335K
AYI icon
10
Acuity Brands
AYI
$9.99B
$4.17M 4.02%
24,789
+174
+0.7% +$27.3K
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$3.94M 3.8%
124,381
+1,849
+2% +$59.5K
TUMI
12
DELISTED
TUMI HLDGS INC COM
TUMI
$3.8M 3.66%
155,232
+119
+0.1% +$2.71K
APH icon
13
Amphenol
APH
$185B
$3.73M 3.6%
253,364
-2,096
-0.8% -$29.3K
EGBN icon
14
Eagle Bancorp
EGBN
$850M
$3.71M 3.58%
96,726
+256
+0.3% +$9.13K
CST
15
DELISTED
CST Brands, Inc.
CST
$3.71M 3.58%
84,540
-954
-1% -$41.4K
ASML icon
16
ASML
ASML
$596B
$3.45M 3.33%
34,143
+55
+0.2% +$5.78K
ARG
17
DELISTED
Airgas Inc
ARG
$3.37M 3.25%
31,761
+148
+0.5% +$16.8K
ECL icon
18
Ecolab
ECL
$79.8B
$3.23M 3.12%
28,277
+246
+0.9% +$27K
PB icon
19
Prosperity Bancshares
PB
$8.9B
$3.15M 3.04%
60,017
+901
+2% +$45.8K
UGI icon
20
UGI
UGI
$7.87B
$3.04M 2.93%
93,266
+52
+0.1% +$1.82K
INTU icon
21
Intuit
INTU
$91.1B
$3.02M 2.92%
31,202
-14
-0% -$1.3K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.4B
$2.98M 2.88%
+42,631
New +$2.79M
FSLR icon
23
First Solar
FSLR
$21.4B
$2.71M 2.62%
45,381
+313
+0.7% +$16.1K
ENOV icon
24
Enovis
ENOV
$1.74B
$2.5M 2.41%
30,382
+599
+2% +$50.2K
BABA icon
25
Alibaba
BABA
$276B
$1.81M 1.74%
21,705
+97
+0.4% +$8.75K
1
2

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Jacobson & Schmitt Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Jacobson & Schmitt Advisors held 36 positions worth $104M, up 1.1% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2015 filing shows 5 new, 20 increased, 7 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 42,631 shares worth $2.98M. The largest sale was Canadian National Railway, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Jacobson & Schmitt Advisors's largest Q1 2015 buy was Jack Henry & Associates: 42,631 shares worth $2.98M.
  • Jacobson & Schmitt Advisors added most to Luxoft Holding, Inc. in Q1 2015, an estimated $1.2M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2015 reduction was Nike, cutting an estimated $183K.
  • Jacobson & Schmitt Advisors fully exited Canadian National Railway in Q1 2015, selling an estimated $3.48M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $104M portfolio in Q1 2015.
  • Jacobson & Schmitt Advisors opened 5 new positions and closed 3 in Q1 2015.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2015, filed 4 May 2015.