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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
+1.99%
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
$118M
AUM Growth
+$3.87M
Cap. Flow
+$2.87M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.31%
Holding
38
New
1
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.87M
2
PB icon
Prosperity Bancshares
PB
+$2.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
4
ATVI
Activision Blizzard
ATVI
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.86M
2
NKE icon
Nike
NKE
+$395K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$231K
4
ACN icon
Accenture
ACN
+$203K
5
PBA icon
Pembina Pipeline
PBA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 16.1%
3 Industrials 8.67%
4 Healthcare 7.79%
5 Consumer Discretionary 7.58%
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
$12.3M 10.45%
137,738
+17,195
+14% +$1.51M
PB icon
2
Prosperity Bancshares
PB
$8.9B
$6.29M 5.33%
123,253
+50,612
+70% +$2.55M
ACN icon
3
Accenture
ACN
$106B
$5.89M 5%
51,968
-1,753
-3% -$203K
NKE icon
4
Nike
NKE
$64.1B
$5.59M 4.74%
101,212
-6,925
-6% -$395K
AYI icon
5
Acuity Brands
AYI
$9.99B
$5.43M 4.61%
21,896
-628
-3% -$157K
COR icon
6
Cencora
COR
$62B
$5.2M 4.42%
65,602
+3,037
+5% +$244K
UNP icon
7
Union Pacific
UNP
$174B
$4.79M 4.06%
54,850
+33,905
+162% +$2.87M
FSV icon
8
FirstService
FSV
$6.55B
$4.76M 4.04%
103,764
+804
+0.8% +$36K
COST icon
9
Costco
COST
$432B
$4.55M 3.86%
28,954
+161
+0.6% +$24.4K
EGBN icon
10
Eagle Bancorp
EGBN
$850M
$4.48M 3.8%
93,113
-644
-0.7% -$31.7K
MKL icon
11
Markel Group
MKL
$25.2B
$4.4M 3.74%
4,619
+69
+2% +$64.3K
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$4.27M 3.62%
145,886
-3,809
-3% -$102K
CVS icon
13
CVS Health
CVS
$135B
$3.98M 3.37%
41,534
+32
+0.1% +$3.19K
BX icon
14
Blackstone
BX
$104B
$3.8M 3.22%
154,811
+2,332
+2% +$62K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.4B
$3.77M 3.2%
43,220
-605
-1% -$50.6K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$3.76M 3.19%
102,048
-324
-0.3% -$11.5K
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$3.62M 3.07%
119,384
-5,976
-5% -$174K
ANSS
18
DELISTED
Ansys
ANSS
$3.62M 3.07%
39,884
+2,611
+7% +$231K
APH icon
19
Amphenol
APH
$185B
$3.61M 3.06%
251,784
-4,424
-2% -$63.6K
INTU icon
20
Intuit
INTU
$91.1B
$3.51M 2.98%
31,435
-74
-0.2% -$7.74K
ASML icon
21
ASML
ASML
$596B
$3.46M 2.94%
34,889
-499
-1% -$48.6K
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$3.43M 2.91%
65,971
+320
+0.5% +$18.7K
ECL icon
23
Ecolab
ECL
$79.8B
$3.38M 2.87%
28,532
-16
-0.1% -$1.86K
SLGN icon
24
Silgan Holdings
SLGN
$4.51B
$3.35M 2.84%
130,156
+572
+0.4% +$14.7K
FSLR icon
25
First Solar
FSLR
$21.4B
$2.37M 2.01%
48,976
+3,739
+8% +$199K
1
2

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Jacobson & Schmitt Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Jacobson & Schmitt Advisors held 38 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2016 filing shows 1 new, 16 increased, 13 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 11,690 shares worth $463K. The largest sale was Alibaba, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Jacobson & Schmitt Advisors's largest Q2 2016 buy was Activision Blizzard: 11,690 shares worth $463K.
  • Jacobson & Schmitt Advisors added most to Union Pacific in Q2 2016, an estimated $2.87M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2016 reduction was Nike, cutting an estimated $395K.
  • Jacobson & Schmitt Advisors fully exited Alibaba in Q2 2016, selling an estimated $1.86M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $118M portfolio in Q2 2016.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 6 in Q2 2016.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.