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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
+7.17%
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
$144M
AUM Growth
+$16.4M
Cap. Flow
+$8.04M
Cap. Flow %
5.59%
Top 10 Hldgs %
47.76%
Holding
49
New
16
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
AAPL icon
Apple
AAPL
+$823K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$489K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$493K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291K
4
COR icon
Cencora
COR
+$225K
5
UNP icon
Union Pacific
UNP
+$188K

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.46%
3 Consumer Staples 7.79%
4 Healthcare 7.48%
5 Real Estate 7.19%
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
$14.9M 10.37%
172,509
+3,721
+2% +$320K
COST icon
2
Costco
COST
$432B
$7.26M 5.05%
43,280
+155
+0.4% +$26K
ECL icon
3
Ecolab
ECL
$79.8B
$6.91M 4.8%
55,090
+501
+0.9% +$61.3K
FSV icon
4
FirstService
FSV
$6.55B
$6.39M 4.45%
105,978
-552
-0.5% -$29.7K
PB icon
5
Prosperity Bancshares
PB
$8.9B
$6.03M 4.19%
86,463
+51
+0.1% +$3.7K
NKE icon
6
Nike
NKE
$64.1B
$5.72M 3.98%
102,640
+1,981
+2% +$109K
COR icon
7
Cencora
COR
$62B
$5.64M 3.92%
63,717
-2,559
-4% -$225K
UNP icon
8
Union Pacific
UNP
$174B
$5.53M 3.85%
52,167
-1,766
-3% -$188K
EGBN icon
9
Eagle Bancorp
EGBN
$850M
$5.48M 3.81%
91,801
-97
-0.1% -$5.88K
DHR icon
10
Danaher
DHR
$138B
$4.79M 3.34%
63,237
+696
+1% +$51.8K
ASML icon
11
ASML
ASML
$596B
$4.57M 3.18%
34,392
-789
-2% -$97K
MKL icon
12
Markel Group
MKL
$25.2B
$4.57M 3.18%
4,678
-72
-2% -$68K
APH icon
13
Amphenol
APH
$185B
$4.47M 3.11%
251,452
+2,776
+1% +$48K
BX icon
14
Blackstone
BX
$104B
$4.38M 3.05%
147,488
+11,735
+9% +$353K
ANSS
15
DELISTED
Ansys
ANSS
$4.3M 2.99%
40,252
-1,169
-3% -$117K
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$4.14M 2.88%
66,264
-1,441
-2% -$84.8K
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$4.13M 2.88%
104,462
-1,039
-1% -$39.9K
EQIX icon
18
Equinix
EQIX
$99.4B
$3.94M 2.74%
9,840
+221
+2% +$83.9K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$3.94M 2.74%
+78,921
New +$3.77M
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$3.85M 2.68%
139,365
-2,107
-1% -$58.9K
JKHY icon
21
Jack Henry & Associates
JKHY
$11.4B
$3.83M 2.66%
41,086
-180
-0.4% -$16.6K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.78M 2.63%
85,320
+1,120
+1% +$46.7K
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$3.72M 2.59%
117,454
+127
+0.1% +$4.04K
INTU icon
24
Intuit
INTU
$91.1B
$3.57M 2.48%
30,747
-255
-0.8% -$30.6K
FDS icon
25
Factset
FDS
$10B
$2.96M 2.06%
17,937
-42
-0.2% -$7.34K
1
2

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Jacobson & Schmitt Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Jacobson & Schmitt Advisors held 49 positions worth $144M, up 13% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors deployed $8.04M of net new capital in Q1 2017, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Church & Dwight Co: 78,921 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.74M trimmed.

  • Jacobson & Schmitt Advisors's largest Q1 2017 buy was Church & Dwight Co: 78,921 shares worth $3.94M.
  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.46M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $1.74M.
  • Jacobson & Schmitt Advisors fully exited Vanguard Morningstar Value ETF in Q1 2017, selling an estimated $493K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $144M portfolio in Q1 2017.
  • Jacobson & Schmitt Advisors opened 16 new positions and closed 2 in Q1 2017.
  • Jacobson & Schmitt Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2017, filed 12 May 2017.