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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
+4.03%
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
$148M
AUM Growth
+$4.21M
Cap. Flow
-$1.04M
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.89%
Holding
47
New
–
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
3
NKE icon
Nike
NKE
+$435K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$359K
5
COST icon
Costco
COST
+$279K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.96M
2
COR icon
Cencora
COR
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
4
MMM icon
3M
MMM
+$79.9K
5
UNP icon
Union Pacific
UNP
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.7%
3 Consumer Staples 7.76%
4 Consumer Discretionary 7.73%
5 Real Estate 7.51%
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
$15.7M 10.6%
179,181
+6,672
+4% +$583K
ECL icon
2
Ecolab
ECL
$79.8B
$7.49M 5.07%
56,448
+1,358
+2% +$175K
COST icon
3
Costco
COST
$432B
$7.18M 4.85%
44,901
+1,621
+4% +$279K
FSV icon
4
FirstService
FSV
$6.55B
$6.82M 4.61%
106,610
+632
+0.6% +$39.2K
NKE icon
5
Nike
NKE
$64.1B
$6.53M 4.42%
110,707
+8,067
+8% +$435K
EGBN icon
6
Eagle Bancorp
EGBN
$850M
$5.89M 3.98%
93,009
+1,208
+1% +$72.2K
PB icon
7
Prosperity Bancshares
PB
$8.9B
$5.73M 3.87%
89,200
+2,737
+3% +$180K
UNP icon
8
Union Pacific
UNP
$174B
$5.63M 3.8%
51,661
-506
-1% -$55.2K
BX icon
9
Blackstone
BX
$104B
$4.95M 3.35%
148,502
+1,014
+0.7% +$31.8K
ANSS
10
DELISTED
Ansys
ANSS
$4.92M 3.33%
40,452
+200
+0.5% +$23.6K
DHR icon
11
Danaher
DHR
$138B
$4.87M 3.29%
65,054
+1,817
+3% +$136K
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$4.81M 3.25%
105,119
+657
+0.6% +$28.4K
APH icon
13
Amphenol
APH
$185B
$4.71M 3.19%
255,372
+3,920
+2% +$71.6K
MKL icon
14
Markel Group
MKL
$25.2B
$4.61M 3.11%
4,720
+42
+0.9% +$40.8K
ASML icon
15
ASML
ASML
$596B
$4.54M 3.07%
34,867
+475
+1% +$62.9K
COR icon
16
Cencora
COR
$62B
$4.45M 3.01%
47,103
-16,614
-26% -$1.48M
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$4.34M 2.93%
41,746
+660
+2% +$65.9K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$4.3M 2.91%
82,823
+3,902
+5% +$199K
EQIX icon
19
Equinix
EQIX
$99.4B
$4.28M 2.89%
9,972
+132
+1% +$56K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.18M 2.83%
86,440
+1,120
+1% +$53.4K
INTU icon
21
Intuit
INTU
$91.1B
$4.06M 2.74%
30,543
-204
-0.7% -$26.5K
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$4.04M 2.73%
66,435
+171
+0.3% +$10.7K
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$3.89M 2.63%
117,371
-83
-0.1% -$2.69K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$3.74M 2.53%
138,251
-1,114
-0.8% -$30.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.98M 2.02%
27,093
-54
-0.2% -$5.94K
1
2

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1SAMC
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Jacobson & Schmitt Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobson & Schmitt Advisors held 47 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Jacobson & Schmitt Advisors opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $666K increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2017 reduction was Cencora, cutting an estimated $1.48M.
  • Jacobson & Schmitt Advisors fully exited Factset in Q2 2017, selling an estimated $2.96M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $148M portfolio in Q2 2017.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 2 in Q2 2017.
  • Jacobson & Schmitt Advisors's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.