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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
+7.02%
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
$151M
AUM Growth
+$3.38M
Cap. Flow
-$3.23M
Cap. Flow %
-2.14%
Top 10 Hldgs %
46.16%
Holding
51
New
7
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.82M
2
TTD icon
Trade Desk
TTD
+$2.61M
3
OKTA icon
Okta
OKTA
+$1.87M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$930K
5
V icon
Visa
V
+$497K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.42M
2
EQIX icon
Equinix
EQIX
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
ASML icon
ASML
ASML
+$700K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.45%
3 Consumer Discretionary 11.86%
4 Consumer Staples 7.16%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$10.3M 6.85%
129,813
-535
-0.4% -$37.7K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.17M 5.41%
97,789
-52,843
-35% -$4.42M
ECL icon
3
Ecolab
ECL
$79.8B
$7.84M 5.19%
55,897
-81
-0.1% -$11.7K
FSV icon
4
FirstService
FSV
$6.55B
$7.35M 4.87%
96,657
-1,545
-2% -$111K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.84M 4.53%
80,480
-1,560
-2% -$124K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$6.37M 4.22%
102,088
-609
-0.6% -$38.9K
PB icon
7
Prosperity Bancshares
PB
$8.9B
$5.83M 3.86%
85,262
+1,796
+2% +$131K
DHR icon
8
Danaher
DHR
$138B
$5.83M 3.86%
66,599
-467
-0.7% -$41.6K
COST icon
9
Costco
COST
$432B
$5.68M 3.76%
27,183
-642
-2% -$127K
HDB icon
10
HDFC Bank
HDB
$123B
$5.48M 3.63%
208,776
+5,148
+3% +$129K
APH icon
11
Amphenol
APH
$185B
$5.28M 3.49%
242,188
+756
+0.3% +$16.5K
INTU icon
12
Intuit
INTU
$91.1B
$5.22M 3.46%
25,554
-2,730
-10% -$524K
ANSS
13
DELISTED
Ansys
ANSS
$5.18M 3.43%
29,756
-729
-2% -$121K
CHD icon
14
Church & Dwight Co
CHD
$23.7B
$5.14M 3.4%
96,627
+2,194
+2% +$106K
MKL icon
15
Markel Group
MKL
$25.2B
$5.13M 3.4%
4,735
+20
+0.4% +$22.6K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.4B
$4.55M 3.01%
34,937
-187
-0.5% -$23.2K
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$4.43M 2.93%
128,035
+3,590
+3% +$120K
ASML icon
18
ASML
ASML
$596B
$4.07M 2.69%
20,552
-3,484
-14% -$700K
V icon
19
Visa
V
$677B
$3.98M 2.64%
30,061
+3,864
+15% +$497K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.82M 2.53%
+124,094
New +$3.82M
BX icon
21
Blackstone
BX
$104B
$3.72M 2.46%
115,725
-12,491
-10% -$398K
TTD icon
22
Trade Desk
TTD
$8.97B
$3.48M 2.3%
+370,500
New +$2.61M
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$3.45M 2.28%
124,705
-5,118
-4% -$140K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 2.24%
31,785
-13,508
-30% -$1.43M
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$3.36M 2.23%
91,296
-5,560
-6% -$215K
1
2 3

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Jacobson & Schmitt Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobson & Schmitt Advisors held 51 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2018 filing shows 7 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 124,094 shares worth $3.82M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 124,094 shares worth $3.82M.
  • Jacobson & Schmitt Advisors added most to Visa in Q2 2018, an estimated $497K increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.42M.
  • Jacobson & Schmitt Advisors fully exited Equinix in Q2 2018, selling an estimated $4.28M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2018.
  • Jacobson & Schmitt Advisors opened 7 new positions and closed 2 in Q2 2018.
  • Jacobson & Schmitt Advisors's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.