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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
+0.79%
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
$114M
AUM Growth
+$3.71M
Cap. Flow
+$2.88M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.69%
Holding
39
New
1
Increased
32
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2.11M
2
BX icon
Blackstone
BX
+$2.01M
3
FSV icon
FirstService
FSV
+$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$679K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$3.04M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$2.6M
3
NKE icon
Nike
NKE
+$271K
4
PBA icon
Pembina Pipeline
PBA
+$5.83K
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.29K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.22%
3 Consumer Discretionary 10.49%
4 Healthcare 8.53%
5 Energy 6.2%
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
$10.5M 9.2%
120,543
+7,998
+7% +$679K
NKE icon
2
Nike
NKE
$64.1B
$6.65M 5.83%
108,137
-4,481
-4% -$271K
ACN icon
3
Accenture
ACN
$106B
$6.2M 5.44%
53,721
+302
+0.6% +$31K
COR icon
4
Cencora
COR
$62B
$5.42M 4.75%
62,565
+23,725
+61% +$2.11M
AYI icon
5
Acuity Brands
AYI
$9.99B
$4.91M 4.31%
22,524
+273
+1% +$56.3K
COST icon
6
Costco
COST
$432B
$4.54M 3.98%
28,793
+573
+2% +$86.9K
EGBN icon
7
Eagle Bancorp
EGBN
$850M
$4.5M 3.95%
93,757
+338
+0.4% +$15.9K
CVS icon
8
CVS Health
CVS
$135B
$4.3M 3.78%
41,502
+864
+2% +$84K
BX icon
9
Blackstone
BX
$104B
$4.28M 3.75%
152,479
+75,988
+99% +$2.01M
FSV icon
10
FirstService
FSV
$6.55B
$4.21M 3.7%
102,960
+52,352
+103% +$1.99M
MKL icon
11
Markel Group
MKL
$25.2B
$4.06M 3.56%
4,550
+110
+2% +$94.5K
JKHY icon
12
Jack Henry & Associates
JKHY
$11.4B
$3.71M 3.25%
43,825
-41
-0.1% -$3.29K
APH icon
13
Amphenol
APH
$185B
$3.7M 3.25%
256,208
+1,780
+0.7% +$23.1K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$3.69M 3.23%
149,695
+807
+0.5% +$18.8K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
$3.61M 3.17%
65,651
+3,103
+5% +$187K
ASML icon
16
ASML
ASML
$596B
$3.55M 3.12%
35,388
+244
+0.7% +$22K
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$3.54M 3.11%
102,372
+1,444
+1% +$44.9K
SLGN icon
18
Silgan Holdings
SLGN
$4.51B
$3.44M 3.02%
129,584
+1,890
+1% +$49.1K
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$3.38M 2.97%
125,360
-250
-0.2% -$5.83K
PB icon
20
Prosperity Bancshares
PB
$8.9B
$3.37M 2.96%
72,641
+5,902
+9% +$249K
ANSS
21
DELISTED
Ansys
ANSS
$3.33M 2.93%
37,273
+1,589
+4% +$137K
INTU icon
22
Intuit
INTU
$91.1B
$3.28M 2.88%
31,509
+841
+3% +$81.2K
ECL icon
23
Ecolab
ECL
$79.8B
$3.18M 2.79%
28,548
+452
+2% +$48K
FSLR icon
24
First Solar
FSLR
$21.4B
$3.1M 2.72%
45,237
+700
+2% +$46.9K
BABA icon
25
Alibaba
BABA
$276B
$1.86M 1.63%
23,565
+608
+3% +$42.8K
1
2

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Jacobson & Schmitt Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobson & Schmitt Advisors held 39 positions worth $114M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2016 filing shows 1 new, 32 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,247 shares worth $342K. The largest sale was UGI, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 4,247 shares worth $342K.
  • Jacobson & Schmitt Advisors added most to Cencora in Q1 2016, an estimated $2.11M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2016 reduction was Nike, cutting an estimated $271K.
  • Jacobson & Schmitt Advisors fully exited UGI in Q1 2016, selling an estimated $3.04M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $114M portfolio in Q1 2016.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 2 in Q1 2016.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.4% quarter-over-quarter to $114M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2016, filed 3 May 2016.