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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
-3.98%
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
$101M
AUM Growth
-$7.32M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
51.23%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$357K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.5K
3
ENOV icon
Enovis
ENOV
+$53.6K
4
PB icon
Prosperity Bancshares
PB
+$39.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$837K
2
LXFT
Luxoft Holding, Inc.
LXFT
+$232K
3
NKE icon
Nike
NKE
+$217K
4
AYI icon
Acuity Brands
AYI
+$95.8K
5
ACN icon
Accenture
ACN
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Consumer Discretionary 15.27%
3 Financials 9.47%
4 Healthcare 9.37%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.14M 8.03%
95,300
+391
+0.4% +$33.2K
NKE icon
2
Nike
NKE
$64.1B
$7.1M 7.01%
115,496
-3,840
-3% -$217K
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$6.59M 6.5%
104,134
-3,723
-3% -$232K
ACN icon
4
Accenture
ACN
$106B
$5.21M 5.14%
53,017
-906
-2% -$89.9K
SLGN icon
5
Silgan Holdings
SLGN
$4.51B
$5.05M 4.98%
194,136
-2,628
-1% -$69.4K
EGBN icon
6
Eagle Bancorp
EGBN
$850M
$4.22M 4.17%
92,847
-1,195
-1% -$52.5K
COST icon
7
Costco
COST
$432B
$4.1M 4.04%
28,330
+53
+0.2% +$7.56K
AYI icon
8
Acuity Brands
AYI
$9.99B
$4.07M 4.01%
23,160
-493
-2% -$95.8K
CVS icon
9
CVS Health
CVS
$135B
$3.79M 3.74%
39,317
-117
-0.3% -$12.3K
COR icon
10
Cencora
COR
$62B
$3.66M 3.61%
38,486
-501
-1% -$52.6K
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$3.59M 3.54%
144,267
-2,577
-2% -$71.5K
APH icon
12
Amphenol
APH
$185B
$3.17M 3.13%
248,948
-1,288
-0.5% -$17.3K
UGI icon
13
UGI
UGI
$7.87B
$3.14M 3.1%
90,296
-1,011
-1% -$35.3K
PB icon
14
Prosperity Bancshares
PB
$8.9B
$3.11M 3.07%
63,305
+748
+1% +$39.5K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.4B
$3.05M 3.01%
43,849
-306
-0.7% -$21K
ECL icon
16
Ecolab
ECL
$79.8B
$3.03M 2.99%
27,603
-265
-1% -$29.7K
ANSS
17
DELISTED
Ansys
ANSS
$3M 2.96%
34,009
-438
-1% -$40.2K
ASML icon
18
ASML
ASML
$596B
$2.99M 2.95%
33,950
-26
-0.1% -$2.46K
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$2.89M 2.86%
120,520
-2,304
-2% -$64.5K
ARG
20
DELISTED
Airgas Inc
ARG
$2.81M 2.77%
31,466
-373
-1% -$37K
TUMI
21
DELISTED
TUMI HLDGS INC COM
TUMI
$2.71M 2.67%
153,724
-580
-0.4% -$11.4K
INTU icon
22
Intuit
INTU
$91.1B
$2.7M 2.66%
30,407
-306
-1% -$29.7K
BX icon
23
Blackstone
BX
$104B
$2.27M 2.24%
73,003
-51
-0.1% -$1.84K
FSLR icon
24
First Solar
FSLR
$21.4B
$1.91M 1.89%
44,696
-525
-1% -$24.3K
ENOV icon
25
Enovis
ENOV
$1.74B
$1.72M 1.7%
33,417
+808
+2% +$53.6K
1
2

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Jacobson & Schmitt Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobson & Schmitt Advisors held 36 positions worth $101M, down 6.7% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.8%. Jacobson & Schmitt Advisors opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jacobson & Schmitt Advisors's largest Q3 2015 buy was GSK: 6,864 shares worth $330K.
  • Jacobson & Schmitt Advisors added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $98.5K increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2015 reduction was Alibaba, cutting an estimated $837K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $101M portfolio in Q3 2015.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 0 in Q3 2015.
  • Jacobson & Schmitt Advisors's portfolio value fell 6.7% quarter-over-quarter to $101M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.