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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
+7.24%
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
-$2.19M
Cap. Flow
-$11.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
48.58%
Holding
46
New
–
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.19M
2
HDB icon
HDFC Bank
HDB
+$1.68M
3
CHD icon
Church & Dwight Co
CHD
+$340K
4
PBA icon
Pembina Pipeline
PBA
+$145K
5
EQIX icon
Equinix
EQIX
+$42.1K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$6.23M
2
COR icon
Cencora
COR
+$3.86M
3
ASML icon
ASML
ASML
+$1.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
ANSS
Ansys
ANSS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 14.62%
3 Consumer Discretionary 9.45%
4 Real Estate 7.87%
5 Consumer Staples 6.92%
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 9.83%
166,437
-17,987
-10% -$1.58M
NKE icon
2
Nike
NKE
$64.1B
$8.23M 5.56%
131,661
-1,079
-0.8% -$62K
ECL icon
3
Ecolab
ECL
$79.8B
$7.66M 5.17%
57,057
+203
+0.4% +$27K
FSV icon
4
FirstService
FSV
$6.55B
$7.06M 4.77%
100,944
-511
-0.5% -$35.2K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$6.17M 4.17%
104,624
-209
-0.2% -$11.6K
DHR icon
6
Danaher
DHR
$138B
$5.81M 3.93%
70,626
+147
+0.2% +$12K
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$5.78M 3.9%
103,674
-283
-0.3% -$14.2K
PB icon
8
Prosperity Bancshares
PB
$8.9B
$5.72M 3.87%
81,660
-5,363
-6% -$358K
COST icon
9
Costco
COST
$432B
$5.55M 3.75%
29,847
-483
-2% -$83.4K
MKL icon
10
Markel Group
MKL
$25.2B
$5.38M 3.64%
4,727
+11
+0.2% +$12K
APH icon
11
Amphenol
APH
$185B
$5.33M 3.6%
242,748
-4,064
-2% -$89.4K
AYI icon
12
Acuity Brands
AYI
$9.99B
$5.24M 3.54%
29,794
+13,179
+79% +$2.19M
HDB icon
13
HDFC Bank
HDB
$123B
$5.21M 3.52%
204,800
+70,008
+52% +$1.68M
AMZN icon
14
Amazon
AMZN
$2.44T
$5.05M 3.41%
86,400
-180
-0.2% -$9.9K
INTU icon
15
Intuit
INTU
$91.1B
$4.73M 3.19%
29,962
-268
-0.9% -$40.8K
ANSS
16
DELISTED
Ansys
ANSS
$4.71M 3.18%
31,889
-7,785
-20% -$1.1M
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$4.68M 3.16%
93,298
+7,253
+8% +$340K
BX icon
18
Blackstone
BX
$104B
$4.62M 3.12%
144,136
-3,008
-2% -$97.9K
EQIX icon
19
Equinix
EQIX
$99.4B
$4.59M 3.1%
10,132
+91
+0.9% +$42.1K
JKHY icon
20
Jack Henry & Associates
JKHY
$11.4B
$4.59M 3.1%
39,220
-1,093
-3% -$122K
PBA icon
21
Pembina Pipeline
PBA
$29.3B
$4.45M 3%
122,846
+4,196
+4% +$145K
ASML icon
22
ASML
ASML
$596B
$4.39M 2.96%
25,231
-9,467
-27% -$1.67M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 2.45%
33,137
-423
-1% -$46.2K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$3.62M 2.44%
136,374
-1,022
-0.7% -$25.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.59M 1.75%
23,426
-1,731
-7% -$192K
1
2

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Jacobson & Schmitt Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobson & Schmitt Advisors held 46 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors withdrew a net $11.9M in Q4 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Eagle Bancorp, an estimated $6.23M position sold in full.

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

Against the trend, Jacobson & Schmitt Advisors added an estimated $2.19M to Acuity Brands.

  • Jacobson & Schmitt Advisors added most to Acuity Brands in Q4 2017, an estimated $2.19M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2017 reduction was ASML, cutting an estimated $1.67M.
  • Jacobson & Schmitt Advisors fully exited Eagle Bancorp in Q4 2017, selling an estimated $6.23M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $148M portfolio in Q4 2017.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Jacobson & Schmitt Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.