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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
+1.97%
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
$127M
AUM Growth
+$2.23M
Cap. Flow
+$342K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.22%
Holding
38
New
2
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
2
ECL icon
Ecolab
ECL
+$2.91M
3
COST icon
Costco
COST
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$3.35M
2
PB icon
Prosperity Bancshares
PB
+$2.27M
3
AYI icon
Acuity Brands
AYI
+$1.99M
4
BX icon
Blackstone
BX
+$605K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 15.39%
3 Healthcare 7.46%
4 Industrials 6.74%
5 Real Estate 6.67%
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
$14.5M 11.36%
168,788
+1,528
+0.9% +$133K
COST icon
2
Costco
COST
$432B
$6.91M 5.42%
43,125
+13,879
+47% +$2.12M
ECL icon
3
Ecolab
ECL
$79.8B
$6.4M 5.03%
54,589
+24,884
+84% +$2.91M
PB icon
4
Prosperity Bancshares
PB
$8.9B
$6.2M 4.87%
86,412
-36,332
-30% -$2.27M
EGBN icon
5
Eagle Bancorp
EGBN
$850M
$5.6M 4.4%
91,898
-1,793
-2% -$98.2K
UNP icon
6
Union Pacific
UNP
$174B
$5.59M 4.39%
53,933
-673
-1% -$66.2K
COR icon
7
Cencora
COR
$62B
$5.18M 4.07%
66,276
-1,850
-3% -$144K
NKE icon
8
Nike
NKE
$64.1B
$5.12M 4.02%
100,659
+1,065
+1% +$54.6K
FSV icon
9
FirstService
FSV
$6.55B
$5.06M 3.97%
106,530
+456
+0.4% +$20K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$4.68M 3.68%
43,242
+39,593
+1,085% +$4.34M
DHR icon
11
Danaher
DHR
$138B
$4.32M 3.39%
62,541
+649
+1% +$45.1K
MKL icon
12
Markel Group
MKL
$25.2B
$4.3M 3.38%
4,750
+4
+0.1% +$3.57K
APH icon
13
Amphenol
APH
$185B
$4.18M 3.28%
248,676
-7,220
-3% -$120K
ASML icon
14
ASML
ASML
$596B
$3.95M 3.1%
35,181
-97
-0.3% -$10.2K
ANSS
15
DELISTED
Ansys
ANSS
$3.83M 3.01%
41,421
-165
-0.4% -$15.2K
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$3.83M 3.01%
141,472
-4,701
-3% -$122K
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$3.81M 2.99%
67,705
-360
-0.5% -$19.2K
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$3.7M 2.91%
105,501
+2,288
+2% +$81.5K
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$3.67M 2.89%
117,327
-2,737
-2% -$82.7K
BX icon
20
Blackstone
BX
$104B
$3.67M 2.88%
135,753
-23,299
-15% -$605K
JKHY icon
21
Jack Henry & Associates
JKHY
$11.4B
$3.66M 2.88%
41,266
-306
-0.7% -$26.1K
INTU icon
22
Intuit
INTU
$91.1B
$3.55M 2.79%
31,002
-565
-2% -$63.3K
EQIX icon
23
Equinix
EQIX
$99.4B
$3.44M 2.7%
9,619
+819
+9% +$286K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.16M 2.48%
84,200
-1,260
-1% -$49.4K
AYI icon
25
Acuity Brands
AYI
$9.99B
$2.99M 2.35%
12,939
-8,190
-39% -$1.99M
1
2

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Jacobson & Schmitt Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Jacobson & Schmitt Advisors held 38 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2016 filing shows 2 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,438 shares worth $480K. The largest sale was Silgan Holdings, an estimated $3.35M.

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

  • Jacobson & Schmitt Advisors's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 4,438 shares worth $480K.
  • Jacobson & Schmitt Advisors added most to iShares National Muni Bond ETF in Q4 2016, an estimated $4.34M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2016 reduction was Prosperity Bancshares, cutting an estimated $2.27M.
  • Jacobson & Schmitt Advisors fully exited Silgan Holdings in Q4 2016, selling an estimated $3.35M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $127M portfolio in Q4 2016.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 5 in Q4 2016.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.8% quarter-over-quarter to $127M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.