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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
+7.84%
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
$110M
AUM Growth
+$8.89M
Cap. Flow
+$3.01M
Cap. Flow %
2.73%
Top 10 Hldgs %
48.35%
Holding
41
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.86M
2
INXN
Interxion Holding N.V.
INXN
+$2.96M
3
FSV icon
FirstService
FSV
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
5
BABA icon
Alibaba
BABA
+$986K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.01M
2
ARG
Airgas Inc
ARG
+$2.81M
3
SLGN icon
Silgan Holdings
SLGN
+$1.76M
4
ENOV icon
Enovis
ENOV
+$1.72M
5
GSK icon
GSK
GSK
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 13.54%
3 Miscellaneous 13.2%
4 Financials 12.76%
5 Healthcare 7.26%
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
$9.46M 8.58%
112,545
+17,245
+18% +$1.47M
NKE icon
2
Nike
NKE
$57B
$7.04M 6.38%
112,618
-2,878
-2% -$186K
ACN icon
3
Accenture
ACN
$115B
$5.58M 5.06%
53,419
+402
+0.8% +$42.4K
AYI icon
4
Acuity Brands
AYI
$10.2B
$5.2M 4.72%
22,251
-909
-4% -$197K
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
$4.82M 4.38%
62,548
-41,586
-40% -$3.01M
EGBN icon
6
Eagle Bancorp
EGBN
$842M
$4.71M 4.28%
93,419
+572
+0.6% +$28.7K
COST icon
7
Costco
COST
$415B
$4.56M 4.13%
28,220
-110
-0.4% -$17.4K
COR icon
8
Cencora
COR
$61.3B
$4.03M 3.65%
38,840
+354
+0.9% +$34.8K
CVS icon
9
CVS Health
CVS
$119B
$3.97M 3.6%
40,638
+1,321
+3% +$129K
MKL icon
10
Markel Group
MKL
$22.4B
$3.92M 3.56%
+4,440
New +$3.86M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$3.81M 3.46%
148,888
+4,621
+3% +$120K
SLGN icon
12
Silgan Holdings
SLGN
$4.42B
$3.43M 3.11%
127,694
-66,442
-34% -$1.76M
JKHY icon
13
Jack Henry & Associates
JKHY
$12.1B
$3.42M 3.11%
43,866
+17
+0% +$1.31K
APH icon
14
Amphenol
APH
$199B
$3.32M 3.01%
254,428
+5,480
+2% +$73.2K
ANSS
15
DELISTED
Ansys
ANSS
$3.3M 2.99%
35,684
+1,675
+5% +$155K
ECL icon
16
Ecolab
ECL
$80.1B
$3.21M 2.92%
28,096
+493
+2% +$58K
PB icon
17
Prosperity Bancshares
PB
$8.74B
$3.19M 2.9%
66,739
+3,434
+5% +$177K
ASML icon
18
ASML
ASML
$666B
$3.12M 2.83%
35,144
+1,194
+4% +$109K
UGI icon
19
UGI
UGI
$8.2B
$3.04M 2.76%
90,122
-174
-0.2% -$6.04K
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$3.04M 2.76%
+100,928
New +$2.96M
INTU icon
21
Intuit
INTU
$95.2B
$2.96M 2.68%
30,668
+261
+0.9% +$25.2K
FSLR icon
22
First Solar
FSLR
$22.6B
$2.94M 2.67%
44,537
-159
-0.4% -$8.91K
PBA icon
23
Pembina Pipeline
PBA
$28.1B
$2.73M 2.48%
125,610
+5,090
+4% +$122K
TUMI
24
DELISTED
TUMI HLDGS INC COM
TUMI
$2.6M 2.35%
156,074
+2,350
+2% +$40.1K
BX icon
25
Blackstone
BX
$108B
$2.24M 2.03%
76,491
+3,488
+5% +$111K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Jacobson & Schmitt Advisors held 41 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2015 filing shows 5 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was Markel Group: 4,440 shares worth $3.92M. The largest sale was Luxoft Holding, Inc., an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Jacobson & Schmitt Advisors's largest Q4 2015 buy was Markel Group: 4,440 shares worth $3.92M.
  • Jacobson & Schmitt Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, an estimated $1.47M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2015 reduction was Luxoft Holding, Inc., cutting an estimated $3.01M.
  • Jacobson & Schmitt Advisors fully exited Airgas Inc in Q4 2015, selling an estimated $2.81M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $110M portfolio in Q4 2015.
  • Jacobson & Schmitt Advisors opened 5 new positions and closed 3 in Q4 2015.
  • Jacobson & Schmitt Advisors's portfolio value rose 8.8% quarter-over-quarter to $110M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.