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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
-0.11%
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
$109M
AUM Growth
+$5.07M
Cap. Flow
+$6.04M
Cap. Flow %
5.55%
Top 10 Hldgs %
47.95%
Holding
36
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
3
ANSS
Ansys
ANSS
+$3.06M
4
BX icon
Blackstone
BX
+$3M
5
ENOV icon
Enovis
ENOV
+$189K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.71M
2
UNP icon
Union Pacific
UNP
+$2.34M
3
NKE icon
Nike
NKE
+$767K
4
LXFT
Luxoft Holding, Inc.
LXFT
+$429K
5
COR icon
Cencora
COR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Consumer Discretionary 15.28%
3 Miscellaneous 11.88%
4 Healthcare 10%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.1M 7.45%
94,909
+46,125
+95% +$3.99M
NKE icon
2
Nike
NKE
$57B
$6.45M 5.93%
119,336
-14,976
-11% -$767K
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$6.1M 5.61%
107,857
-7,914
-7% -$429K
ACN icon
4
Accenture
ACN
$115B
$5.22M 4.8%
53,923
-1,866
-3% -$178K
SLGN icon
5
Silgan Holdings
SLGN
$4.42B
$5.19M 4.78%
196,764
-5,952
-3% -$165K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$4.39M 4.04%
146,844
-5,218
-3% -$171K
AYI icon
7
Acuity Brands
AYI
$10.2B
$4.26M 3.92%
23,653
-1,136
-5% -$199K
COR icon
8
Cencora
COR
$61.3B
$4.15M 3.81%
38,987
-3,446
-8% -$388K
CVS icon
9
CVS Health
CVS
$119B
$4.14M 3.81%
+39,434
New +$4.03M
EGBN icon
10
Eagle Bancorp
EGBN
$842M
$4.13M 3.8%
94,042
-2,684
-3% -$107K
PBA icon
11
Pembina Pipeline
PBA
$28.1B
$3.97M 3.65%
122,824
-1,557
-1% -$52.1K
COST icon
12
Costco
COST
$415B
$3.82M 3.51%
28,277
+36
+0.1% +$5.18K
APH icon
13
Amphenol
APH
$199B
$3.63M 3.34%
250,236
-3,128
-1% -$44.9K
PB icon
14
Prosperity Bancshares
PB
$8.74B
$3.61M 3.32%
62,557
+2,540
+4% +$138K
ASML icon
15
ASML
ASML
$666B
$3.54M 3.26%
33,976
-167
-0.5% -$17.8K
ARG
16
DELISTED
Airgas Inc
ARG
$3.37M 3.1%
31,839
+78
+0.2% +$8.14K
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$3.17M 2.91%
154,304
-928
-0.6% -$20.3K
ECL icon
18
Ecolab
ECL
$80.1B
$3.15M 2.9%
27,868
-409
-1% -$47K
UGI icon
19
UGI
UGI
$8.2B
$3.15M 2.89%
91,307
-1,959
-2% -$69.5K
ANSS
20
DELISTED
Ansys
ANSS
$3.14M 2.89%
+34,447
New +$3.06M
INTU icon
21
Intuit
INTU
$95.2B
$3.1M 2.85%
30,713
-489
-2% -$49.9K
BX icon
22
Blackstone
BX
$108B
$2.93M 2.7%
+73,054
New +$3M
JKHY icon
23
Jack Henry & Associates
JKHY
$12.1B
$2.86M 2.63%
44,155
+1,524
+4% +$101K
ENOV icon
24
Enovis
ENOV
$1.43B
$2.59M 2.38%
32,609
+2,227
+7% +$189K
FSLR icon
25
First Solar
FSLR
$22.6B
$2.12M 1.95%
45,221
-160
-0.4% -$8.94K
1
2

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FWM
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MKA
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VAG
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WWG
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Jacobson & Schmitt Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Jacobson & Schmitt Advisors held 36 positions worth $109M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors deployed $6.04M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was CVS Health: 39,434 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Union Pacific, an estimated $2.34M trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2015 buy was CVS Health: 39,434 shares worth $4.14M.
  • Jacobson & Schmitt Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $3.99M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $2.34M.
  • Jacobson & Schmitt Advisors fully exited CST Brands, Inc. in Q2 2015, selling an estimated $3.71M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2015.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 1 in Q2 2015.
  • Jacobson & Schmitt Advisors's portfolio value rose 4.9% quarter-over-quarter to $109M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.