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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
+1.73%
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
$150M
AUM Growth
+$2.29M
Cap. Flow
+$999K
Cap. Flow %
0.66%
Top 10 Hldgs %
47.21%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.2M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.04M
3
NKE icon
Nike
NKE
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
AYI icon
Acuity Brands
AYI
+$736K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.63M
2
COST icon
Costco
COST
+$2.29M
3
FSV icon
FirstService
FSV
+$337K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
APH icon
Amphenol
APH
+$168K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 18.05%
3 Financials 17.14%
4 Consumer Discretionary 7.82%
5 Real Estate 7.42%
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
$16.2M 10.81%
184,424
+5,243
+3% +$461K
ECL icon
2
Ecolab
ECL
$80.1B
$7.31M 4.87%
56,854
+406
+0.7% +$53.4K
NKE icon
3
Nike
NKE
$57B
$6.88M 4.58%
132,740
+22,033
+20% +$1.24M
FSV icon
4
FirstService
FSV
$6.16B
$6.67M 4.44%
101,455
-5,155
-5% -$337K
EGBN icon
5
Eagle Bancorp
EGBN
$842M
$6.23M 4.15%
92,850
-159
-0.2% -$9.97K
ASML icon
6
ASML
ASML
$666B
$5.94M 3.95%
34,698
-169
-0.5% -$25.9K
PB icon
7
Prosperity Bancshares
PB
$8.74B
$5.72M 3.81%
87,023
-2,177
-2% -$136K
DHR icon
8
Danaher
DHR
$152B
$5.36M 3.57%
70,479
+5,425
+8% +$401K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$5.34M 3.55%
104,833
-286
-0.3% -$14K
APH icon
10
Amphenol
APH
$199B
$5.22M 3.48%
246,812
-8,560
-3% -$168K
MKL icon
11
Markel Group
MKL
$22.4B
$5.04M 3.35%
4,716
-4
-0.1% -$4.14K
COST icon
12
Costco
COST
$415B
$4.98M 3.32%
30,330
-14,571
-32% -$2.29M
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$4.97M 3.31%
103,957
+37,522
+56% +$2.04M
BX icon
14
Blackstone
BX
$108B
$4.91M 3.27%
147,144
-1,358
-0.9% -$44.7K
ANSS
15
DELISTED
Ansys
ANSS
$4.87M 3.24%
39,674
-778
-2% -$97.7K
EQIX icon
16
Equinix
EQIX
$106B
$4.48M 2.98%
10,041
+69
+0.7% +$30.9K
INTU icon
17
Intuit
INTU
$95.2B
$4.3M 2.86%
30,230
-313
-1% -$43.2K
CHD icon
18
Church & Dwight Co
CHD
$24.3B
$4.17M 2.78%
86,045
+3,222
+4% +$164K
PBA icon
19
Pembina Pipeline
PBA
$28.1B
$4.17M 2.77%
118,650
+1,279
+1% +$42.7K
AMZN icon
20
Amazon
AMZN
$2.76T
$4.16M 2.77%
86,580
+140
+0.2% +$6.88K
JKHY icon
21
Jack Henry & Associates
JKHY
$12.1B
$4.14M 2.76%
40,313
-1,433
-3% -$148K
COR icon
22
Cencora
COR
$61.3B
$3.86M 2.57%
46,663
-440
-0.9% -$37.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.68M 2.45%
33,560
+9,501
+39% +$1.04M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$3.58M 2.38%
137,396
-855
-0.6% -$22.6K
HDB icon
25
HDFC Bank
HDB
$115B
$3.25M 2.16%
+134,792
New +$3.2M
1
2

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FWM
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VAG
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Jacobson & Schmitt Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobson & Schmitt Advisors held 47 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2017 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was HDFC Bank: 134,792 shares worth $3.25M. The largest sale was Union Pacific, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Jacobson & Schmitt Advisors's largest Q3 2017 buy was HDFC Bank: 134,792 shares worth $3.25M.
  • Jacobson & Schmitt Advisors added most to Luxoft Holding, Inc. in Q3 2017, an estimated $2.04M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2017 reduction was Costco, cutting an estimated $2.29M.
  • Jacobson & Schmitt Advisors fully exited Union Pacific in Q3 2017, selling an estimated $5.63M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 47% of its $150M portfolio in Q3 2017.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 1 in Q3 2017.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.