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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
-10.67%
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
$139M
AUM Growth
-$21.6M
Cap. Flow
-$2.95M
Cap. Flow %
-2.13%
Top 10 Hldgs %
48.28%
Holding
40
New
–
Increased
20
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
2
V icon
Visa
V
+$229K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$162K
4
FSV icon
FirstService
FSV
+$135K
5
APH icon
Amphenol
APH
+$134K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$222K
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$218K
5
INTU icon
Intuit
INTU
+$116K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 17%
3 Consumer Discretionary 11.18%
4 Consumer Staples 8.68%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$9.57M 6.91%
129,134
+1,748
+1% +$131K
ECL icon
2
Ecolab
ECL
$79.8B
$8.04M 5.81%
54,598
-459
-0.8% -$70.1K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.51M 5.42%
90,655
-5,580
-6% -$460K
FSV icon
4
FirstService
FSV
$6.55B
$6.68M 4.82%
97,582
+1,800
+2% +$135K
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$6.63M 4.78%
100,772
+2,037
+2% +$129K
DHR icon
6
Danaher
DHR
$138B
$6.11M 4.41%
66,858
+1,296
+2% +$118K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.92M 4.27%
78,820
+1,240
+2% +$103K
HDB icon
8
HDFC Bank
HDB
$123B
$5.52M 3.98%
213,116
+1,592
+0.8% +$37.6K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$5.49M 3.96%
101,336
-104
-0.1% -$6.24K
COST icon
10
Costco
COST
$432B
$5.4M 3.9%
26,524
-192
-0.7% -$42.9K
PB icon
11
Prosperity Bancshares
PB
$8.9B
$5.2M 3.75%
83,398
+575
+0.7% +$37.9K
APH icon
12
Amphenol
APH
$185B
$4.97M 3.58%
245,192
+6,252
+3% +$134K
MKL icon
13
Markel Group
MKL
$25.2B
$4.93M 3.56%
4,747
+46
+1% +$50.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 3.42%
44,506
+4,231
+11% +$444K
INTU icon
15
Intuit
INTU
$91.1B
$4.51M 3.26%
22,915
-557
-2% -$116K
TTD icon
16
Trade Desk
TTD
$8.97B
$4.34M 3.13%
373,860
+4,150
+1% +$51.9K
V icon
17
Visa
V
$701B
$4.32M 3.12%
32,720
+1,660
+5% +$229K
JKHY icon
18
Jack Henry & Associates
JKHY
$11.4B
$4.24M 3.06%
33,491
-152
-0.5% -$21.6K
ANSS
19
DELISTED
Ansys
ANSS
$4.2M 3.03%
29,348
+646
+2% +$100K
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$3.94M 2.84%
132,752
+3,598
+3% +$119K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.79M 2.74%
124,902
-170
-0.1% -$5.2K
BX icon
22
Blackstone
BX
$104B
$3.38M 2.44%
113,368
-373
-0.3% -$12.3K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$3M 2.16%
121,887
-558
-0.5% -$14.9K
ASML icon
24
ASML
ASML
$596B
$2.74M 1.98%
17,590
– –
OKTA icon
25
Okta
OKTA
$23.8B
$2.49M 1.8%
39,035
-111
-0.3% -$6.58K
1
2

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Jacobson & Schmitt Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobson & Schmitt Advisors held 40 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2018 filing shows 20 increased, 14 reduced and 3 closed positions. The largest sale was Acuity Brands, an estimated $3.7M.

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.

  • Jacobson & Schmitt Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $444K increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $460K.
  • Jacobson & Schmitt Advisors fully exited Acuity Brands in Q4 2018, selling an estimated $3.7M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2018.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 3 in Q4 2018.
  • Jacobson & Schmitt Advisors's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.