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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
+2.28%
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
$125M
AUM Growth
+$7.24M
Cap. Flow
+$5.25M
Cap. Flow %
4.2%
Top 10 Hldgs %
49.44%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.39M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
EQIX icon
Equinix
EQIX
+$3.26M
4
FDS icon
Factset
FDS
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.64M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.89M
2
CVS icon
CVS Health
CVS
+$3.98M
3
FSLR icon
First Solar
FSLR
+$2.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
5
AYI icon
Acuity Brands
AYI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 18.16%
3 Miscellaneous 14.57%
4 Consumer Discretionary 9.74%
5 Industrials 8.73%
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
$15M 11.98%
167,260
+29,522
+21% +$2.64M
PB icon
2
Prosperity Bancshares
PB
$8.74B
$6.74M 5.39%
122,744
-509
-0.4% -$27K
AYI icon
3
Acuity Brands
AYI
$10.2B
$5.59M 4.47%
21,129
-767
-4% -$204K
COR icon
4
Cencora
COR
$61.3B
$5.5M 4.4%
68,126
+2,524
+4% +$216K
UNP icon
5
Union Pacific
UNP
$183B
$5.33M 4.26%
54,606
-244
-0.4% -$22.8K
NKE icon
6
Nike
NKE
$57B
$5.24M 4.19%
99,594
-1,618
-2% -$91.3K
FSV icon
7
FirstService
FSV
$6.16B
$4.95M 3.96%
106,074
+2,310
+2% +$110K
EGBN icon
8
Eagle Bancorp
EGBN
$842M
$4.62M 3.7%
93,691
+578
+0.6% +$29K
COST icon
9
Costco
COST
$415B
$4.46M 3.57%
29,246
+292
+1% +$47.2K
MKL icon
10
Markel Group
MKL
$22.4B
$4.41M 3.52%
4,746
+127
+3% +$118K
DHR icon
11
Danaher
DHR
$152B
$4.3M 3.44%
+61,892
New +$4.39M
APH icon
12
Amphenol
APH
$199B
$4.15M 3.32%
255,896
+4,112
+2% +$62.5K
BX icon
13
Blackstone
BX
$108B
$4.06M 3.25%
159,052
+4,241
+3% +$112K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$4.04M 3.23%
146,173
+287
+0.2% +$7.93K
ASML icon
15
ASML
ASML
$666B
$3.87M 3.09%
35,278
+389
+1% +$41.2K
ANSS
16
DELISTED
Ansys
ANSS
$3.85M 3.08%
41,586
+1,702
+4% +$159K
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$3.74M 2.99%
103,213
+1,165
+1% +$43.5K
PBA icon
18
Pembina Pipeline
PBA
$28.1B
$3.66M 2.92%
120,064
+680
+0.6% +$20.5K
ECL icon
19
Ecolab
ECL
$80.1B
$3.62M 2.89%
29,705
+1,173
+4% +$142K
LXFT
20
DELISTED
Luxoft Holding, Inc.
LXFT
$3.6M 2.88%
68,065
+2,094
+3% +$112K
AMZN icon
21
Amazon
AMZN
$2.76T
$3.58M 2.86%
+85,460
New +$3.27M
JKHY icon
22
Jack Henry & Associates
JKHY
$12.1B
$3.56M 2.84%
41,572
-1,648
-4% -$144K
INTU icon
23
Intuit
INTU
$95.2B
$3.47M 2.78%
31,567
+132
+0.4% +$14.8K
SLGN icon
24
Silgan Holdings
SLGN
$4.42B
$3.35M 2.68%
132,626
+2,470
+2% +$61.6K
EQIX icon
25
Equinix
EQIX
$106B
$3.17M 2.53%
+8,800
New +$3.26M
1
2

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Jacobson & Schmitt Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobson & Schmitt Advisors held 40 positions worth $125M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Danaher: 61,892 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Acuity Brands, an estimated $204K trimmed.

  • Jacobson & Schmitt Advisors's largest Q3 2016 buy was Danaher: 61,892 shares worth $4.3M.
  • Jacobson & Schmitt Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.64M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2016 reduction was Acuity Brands, cutting an estimated $204K.
  • Jacobson & Schmitt Advisors fully exited Accenture in Q3 2016, selling an estimated $5.89M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $125M portfolio in Q3 2016.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 4 in Q3 2016.
  • Jacobson & Schmitt Advisors's portfolio value rose 6.1% quarter-over-quarter to $125M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.