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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
+7.3%
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
$173M
AUM Growth
+$12M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
51.4%
Holding
33
New
–
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$929K
4
INXN
Interxion Holding N.V.
INXN
+$289K
5
HDB icon
HDFC Bank
HDB
+$287K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.9M
2
BLK icon
Blackrock
BLK
+$224K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$200K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 14.55%
3 Consumer Discretionary 10.76%
4 Communication Services 9.99%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$11M 6.37%
131,043
+1,293
+1% +$109K
ECL icon
2
Ecolab
ECL
$79.8B
$10.8M 6.26%
54,753
-201
-0.4% -$37.4K
FSV icon
3
FirstService
FSV
$6.55B
$9.63M 5.58%
100,439
+2,389
+2% +$216K
DHR icon
4
Danaher
DHR
$138B
$8.72M 5.05%
68,813
+1,370
+2% +$162K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$8.67M 5.02%
113,971
+4,043
+4% +$289K
TTD icon
6
Trade Desk
TTD
$8.97B
$8.57M 4.97%
376,310
-230
-0.1% -$4.94K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 4.94%
76,519
+13,400
+21% +$1.47M
HDB icon
8
HDFC Bank
HDB
$123B
$7.73M 4.48%
237,640
+9,524
+4% +$287K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.57M 4.39%
79,940
+700
+0.9% +$65.2K
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$7.48M 4.33%
102,363
+177
+0.2% +$13.2K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.44M 4.31%
82,835
-2,290
-3% -$200K
COST icon
12
Costco
COST
$432B
$7.29M 4.23%
27,596
+665
+2% +$166K
V icon
13
Visa
V
$701B
$6.55M 3.8%
37,760
+930
+3% +$152K
APH icon
14
Amphenol
APH
$185B
$6.27M 3.63%
261,312
+10,216
+4% +$246K
ANSS
15
DELISTED
Ansys
ANSS
$6.21M 3.6%
30,297
+813
+3% +$155K
INTU icon
16
Intuit
INTU
$91.1B
$6.18M 3.58%
23,648
+394
+2% +$100K
PB icon
17
Prosperity Bancshares
PB
$8.9B
$5.58M 3.23%
84,464
+989
+1% +$68.4K
PBA icon
18
Pembina Pipeline
PBA
$29.3B
$5.53M 3.2%
148,495
+5,369
+4% +$196K
MKL icon
19
Markel Group
MKL
$25.2B
$5.26M 3.05%
4,824
+53
+1% +$55.5K
OKTA icon
20
Okta
OKTA
$23.8B
$4.87M 2.82%
39,415
+523
+1% +$56.8K
JKHY icon
21
Jack Henry & Associates
JKHY
$11.4B
$4.69M 2.72%
35,012
+1,209
+4% +$167K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.2M 2.44%
82,464
+18,407
+29% +$929K
ASML icon
23
ASML
ASML
$596B
$4.15M 2.41%
19,974
+942
+5% +$187K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$3.63M 2.1%
32,064
+9,266
+41% +$1.04M
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.35M 1.94%
116,065
-1,904
-2% -$54.9K
1
2

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Jacobson & Schmitt Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobson & Schmitt Advisors held 33 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2019 filing shows 22 increased, 7 reduced and 3 closed positions. The largest sale was Blackstone, an estimated $3.9M.

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 added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.47M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $200K.
  • Jacobson & Schmitt Advisors fully exited Blackstone in Q2 2019, selling an estimated $3.9M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $173M portfolio in Q2 2019.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 3 in Q2 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.