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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
+0.97%
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
$148M
AUM Growth
-$308K
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
48.24%
Holding
44
New
1
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$148K
4
PB icon
Prosperity Bancshares
PB
+$135K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$118K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
2
BX icon
Blackstone
BX
+$543K
3
JKHY icon
Jack Henry & Associates
JKHY
+$498K
4
COST icon
Costco
COST
+$381K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 16.66%
3 Consumer Discretionary 10.3%
4 Real Estate 7.76%
5 Consumer Staples 6.77%
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
$12.8M 8.65%
150,632
-15,805
-9% -$1.35M
NKE icon
2
Nike
NKE
$64.1B
$8.66M 5.86%
130,348
-1,313
-1% -$86.7K
ECL icon
3
Ecolab
ECL
$79.8B
$7.67M 5.19%
55,978
-1,079
-2% -$145K
FSV icon
4
FirstService
FSV
$6.55B
$7.19M 4.87%
98,202
-2,742
-3% -$189K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$6.38M 4.32%
102,697
-1,927
-2% -$115K
PB icon
6
Prosperity Bancshares
PB
$8.9B
$6.06M 4.1%
83,466
+1,806
+2% +$135K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.94M 4.02%
82,040
-4,360
-5% -$312K
DHR icon
8
Danaher
DHR
$138B
$5.82M 3.94%
67,066
-3,560
-5% -$311K
MKL icon
9
Markel Group
MKL
$25.2B
$5.52M 3.74%
4,715
-12
-0.3% -$13.5K
COST icon
10
Costco
COST
$432B
$5.24M 3.55%
27,825
-2,022
-7% -$381K
APH icon
11
Amphenol
APH
$185B
$5.2M 3.52%
241,432
-1,316
-0.5% -$29.6K
HDB icon
12
HDFC Bank
HDB
$123B
$5.03M 3.4%
203,628
-1,172
-0.6% -$29.5K
INTU icon
13
Intuit
INTU
$91.1B
$4.9M 3.32%
28,284
-1,678
-6% -$282K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 3.29%
45,293
+12,156
+37% +$1.31M
ANSS
15
DELISTED
Ansys
ANSS
$4.78M 3.23%
30,485
-1,404
-4% -$225K
ASML icon
16
ASML
ASML
$596B
$4.77M 3.23%
24,036
-1,195
-5% -$235K
CHD icon
17
Church & Dwight Co
CHD
$23.7B
$4.76M 3.22%
94,433
+1,135
+1% +$55.9K
EQIX icon
18
Equinix
EQIX
$99.4B
$4.28M 2.9%
10,228
+96
+0.9% +$40.4K
JKHY icon
19
Jack Henry & Associates
JKHY
$11.4B
$4.25M 2.88%
35,124
-4,096
-10% -$498K
BX icon
20
Blackstone
BX
$104B
$4.1M 2.77%
128,216
-15,920
-11% -$543K
AYI icon
21
Acuity Brands
AYI
$9.99B
$3.99M 2.7%
28,668
-1,126
-4% -$173K
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$3.97M 2.69%
96,856
-6,818
-7% -$338K
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$3.89M 2.63%
124,445
+1,599
+1% +$53K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$3.18M 2.15%
129,823
-6,551
-5% -$174K
V icon
25
Visa
V
$701B
$3.13M 2.12%
+26,197
New +$3.18M
1
2

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Jacobson & Schmitt Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobson & Schmitt Advisors held 44 positions worth $148M, down 0.21% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.3%. Jacobson & Schmitt Advisors opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

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

  • Jacobson & Schmitt Advisors's largest Q1 2018 buy was Visa: 26,197 shares worth $3.13M.
  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $1.31M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.35M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $148M portfolio in Q1 2018.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 0 in Q1 2018.
  • Jacobson & Schmitt Advisors's portfolio value fell 0.21% quarter-over-quarter to $148M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2018, filed 8 May 2018.