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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
+11%
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
$160M
AUM Growth
+$9.02M
Cap. Flow
-$5.31M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.45%
Holding
49
New
–
Increased
15
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$901K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$444K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$405K
4
V icon
Visa
V
+$142K
5
CHD icon
Church & Dwight Co
CHD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
ASML icon
ASML
ASML
+$594K
3
LXFT
Luxoft Holding, Inc.
LXFT
+$560K
4
TSLA icon
Tesla
TSLA
+$487K
5
INTU icon
Intuit
INTU
+$447K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.98%
3 Consumer Discretionary 11.59%
4 Communication Services 7.75%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$10.8M 6.74%
127,386
-2,427
-2% -$195K
ECL icon
2
Ecolab
ECL
$79.8B
$8.63M 5.39%
55,057
-840
-2% -$125K
FSV icon
3
FirstService
FSV
$6.55B
$8.11M 5.07%
95,782
-875
-0.9% -$72.7K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04M 5.02%
96,235
-1,554
-2% -$130K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.77M 4.85%
77,580
-2,900
-4% -$273K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$6.83M 4.26%
101,440
-648
-0.6% -$42K
DHR icon
7
Danaher
DHR
$138B
$6.32M 3.95%
65,562
-1,037
-2% -$94.4K
COST icon
8
Costco
COST
$432B
$6.28M 3.92%
26,716
-467
-2% -$105K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$5.86M 3.66%
98,735
+2,108
+2% +$119K
PB icon
10
Prosperity Bancshares
PB
$8.9B
$5.74M 3.59%
82,823
-2,439
-3% -$176K
APH icon
11
Amphenol
APH
$185B
$5.62M 3.51%
238,940
-3,248
-1% -$75.5K
MKL icon
12
Markel Group
MKL
$25.2B
$5.59M 3.49%
4,701
-34
-0.7% -$40K
TTD icon
13
Trade Desk
TTD
$8.97B
$5.58M 3.48%
369,710
-790
-0.2% -$9.37K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.4B
$5.39M 3.36%
33,643
-1,294
-4% -$190K
ANSS
15
DELISTED
Ansys
ANSS
$5.36M 3.35%
28,702
-1,054
-4% -$189K
INTU icon
16
Intuit
INTU
$91.1B
$5.34M 3.33%
23,472
-2,082
-8% -$447K
HDB icon
17
HDFC Bank
HDB
$123B
$4.98M 3.11%
211,524
+2,748
+1% +$70.1K
V icon
18
Visa
V
$701B
$4.66M 2.91%
31,060
+999
+3% +$142K
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$4.39M 2.74%
129,154
+1,119
+0.9% +$38.9K
BX icon
20
Blackstone
BX
$104B
$4.33M 2.71%
113,741
-1,984
-2% -$71.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 2.65%
40,275
+8,490
+27% +$901K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.85M 2.41%
125,072
+978
+0.8% +$30.1K
AYI icon
23
Acuity Brands
AYI
$9.99B
$3.7M 2.31%
23,524
-2,953
-11% -$424K
LXFT
24
DELISTED
Luxoft Holding, Inc.
LXFT
$3.69M 2.31%
78,046
-13,250
-15% -$560K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.52M 2.2%
122,445
-2,260
-2% -$65.3K
1
2

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Jacobson & Schmitt Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobson & Schmitt Advisors held 49 positions worth $160M, up 6% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobson & Schmitt Advisors withdrew a net $5.31M in Q3 2018, closing 9 positions and reducing 23 holdings. Its most notable exit was Apple, an estimated $1.21M position sold in full.

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

Against the trend, Jacobson & Schmitt Advisors added an estimated $901K to iShares Core US Aggregate Bond ETF.

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $901K increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2018 reduction was ASML, cutting an estimated $594K.
  • Jacobson & Schmitt Advisors fully exited Apple in Q3 2018, selling an estimated $1.21M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 46% of its $160M portfolio in Q3 2018.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 9 in Q3 2018.
  • Jacobson & Schmitt Advisors's portfolio value rose 6% quarter-over-quarter to $160M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.