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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
+19.09%
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
$161M
AUM Growth
+$22M
Cap. Flow
-$1.64M
Cap. Flow %
-1.02%
Top 10 Hldgs %
50.24%
Holding
37
New
–
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.56M
3
V icon
Visa
V
+$592K
4
INXN
Interxion Holding N.V.
INXN
+$532K
5
HDB icon
HDFC Bank
HDB
+$389K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.79M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$990K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$469K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 16.82%
3 Consumer Discretionary 11.2%
4 Communication Services 9.21%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$10.9M 6.8%
129,750
+616
+0.5% +$50.8K
ECL icon
2
Ecolab
ECL
$79.8B
$9.7M 6.04%
54,954
+356
+0.7% +$57.8K
FSV icon
3
FirstService
FSV
$6.55B
$8.76M 5.46%
98,050
+468
+0.5% +$38.5K
DHR icon
4
Danaher
DHR
$138B
$7.89M 4.92%
67,443
+585
+0.9% +$60K
TTD icon
5
Trade Desk
TTD
$8.97B
$7.45M 4.64%
376,540
+2,680
+0.7% +$43.9K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.39M 4.61%
85,125
-5,530
-6% -$469K
INXN
7
DELISTED
Interxion Holding N.V.
INXN
$7.34M 4.57%
109,928
+8,592
+8% +$532K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$7.28M 4.53%
102,186
+1,414
+1% +$93K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.05M 4.39%
79,240
+420
+0.5% +$35K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.88M 4.29%
63,119
+18,613
+42% +$2M
HDB icon
11
HDFC Bank
HDB
$123B
$6.61M 4.12%
228,116
+15,000
+7% +$389K
COST icon
12
Costco
COST
$432B
$6.52M 4.06%
26,931
+407
+2% +$89K
INTU icon
13
Intuit
INTU
$91.1B
$6.08M 3.79%
23,254
+339
+1% +$78.3K
APH icon
14
Amphenol
APH
$185B
$5.93M 3.69%
251,096
+5,904
+2% +$132K
PB icon
15
Prosperity Bancshares
PB
$8.9B
$5.76M 3.59%
83,475
+77
+0.1% +$5.49K
V icon
16
Visa
V
$701B
$5.75M 3.58%
36,830
+4,110
+13% +$592K
ANSS
17
DELISTED
Ansys
ANSS
$5.39M 3.35%
29,484
+136
+0.5% +$23K
PBA icon
18
Pembina Pipeline
PBA
$29.3B
$5.26M 3.28%
143,126
+10,374
+8% +$367K
MKL icon
19
Markel Group
MKL
$25.2B
$4.75M 2.96%
4,771
+24
+0.5% +$24.4K
JKHY icon
20
Jack Henry & Associates
JKHY
$11.4B
$4.69M 2.92%
33,803
+312
+0.9% +$41.3K
BX icon
21
Blackstone
BX
$104B
$3.9M 2.43%
111,546
-1,822
-2% -$60.8K
ASML icon
22
ASML
ASML
$596B
$3.58M 2.23%
19,032
+1,442
+8% +$255K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$3.43M 2.14%
117,969
-3,918
-3% -$109K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.23M 2.01%
64,057
+31,283
+95% +$1.56M
OKTA icon
25
Okta
OKTA
$23.8B
$3.22M 2%
38,892
-143
-0.4% -$11.3K
1
2

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Jacobson & Schmitt Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Jacobson & Schmitt Advisors held 37 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2019 filing shows 24 increased, 6 reduced and 4 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.79M.

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 added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $469K.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $3.79M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $161M portfolio in Q1 2019.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 4 in Q1 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2019, filed 2 May 2019.