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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
+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
$179M
AUM Growth
+$6.49M
Cap. Flow
+$3.07M
Cap. Flow %
1.71%
Top 10 Hldgs %
47.21%
Holding
39
New
9
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.79M
2
BX icon
Blackstone
BX
+$5.78M
3
CDW icon
CDW
CDW
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$4.66M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
4
OKTA icon
Okta
OKTA
+$2.49M
5
ECL icon
Ecolab
ECL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 17.53%
3 Consumer Discretionary 13.03%
4 Communication Services 9.08%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$11.5M 6.43%
122,512
-8,531
-7% -$732K
FSV icon
2
FirstService
FSV
$6.55B
$10.4M 5.78%
100,934
+495
+0.5% +$50.4K
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$9.4M 5.25%
115,380
+1,409
+1% +$110K
DHR icon
4
Danaher
DHR
$138B
$8.65M 4.83%
67,524
-1,289
-2% -$161K
ECL icon
5
Ecolab
ECL
$79.8B
$8.62M 4.82%
43,545
-11,208
-20% -$2.25M
COST icon
6
Costco
COST
$432B
$7.74M 4.32%
26,875
-721
-3% -$203K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$7.37M 4.11%
97,927
-4,436
-4% -$336K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.11M 3.97%
81,880
+1,940
+2% +$180K
HDB icon
9
HDFC Bank
HDB
$123B
$6.94M 3.88%
243,416
+5,776
+2% +$164K
TTD icon
10
Trade Desk
TTD
$8.97B
$6.86M 3.83%
365,830
-10,480
-3% -$249K
APH icon
11
Amphenol
APH
$185B
$6.74M 3.76%
279,300
+17,988
+7% +$415K
V icon
12
Visa
V
$701B
$6.56M 3.66%
38,122
+362
+1% +$64.5K
ANSS
13
DELISTED
Ansys
ANSS
$6.54M 3.65%
29,556
-741
-2% -$156K
MKL icon
14
Markel Group
MKL
$25.2B
$6.14M 3.43%
5,198
+374
+8% +$425K
PB icon
15
Prosperity Bancshares
PB
$8.9B
$5.96M 3.33%
84,366
-98
-0.1% -$6.59K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.83M 3.25%
+111,150
New +$5.79M
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$5.8M 3.24%
156,528
+8,033
+5% +$298K
BX icon
18
Blackstone
BX
$104B
$5.79M 3.24%
+118,606
New +$5.78M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.4B
$5.43M 3.04%
37,232
+2,220
+6% +$315K
ASML icon
20
ASML
ASML
$596B
$5.09M 2.84%
20,482
+508
+3% +$114K
CDW icon
21
CDW
CDW
$18.9B
$5.07M 2.83%
+41,173
New +$4.72M
INTU icon
22
Intuit
INTU
$91.1B
$5.05M 2.82%
19,008
-4,640
-20% -$1.28M
BKNG icon
23
Booking.com
BKNG
$156B
$4.72M 2.64%
+60,175
New +$4.66M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$3.69M 2.06%
32,324
+260
+0.8% +$29.7K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.64M 2.03%
127,329
+11,264
+10% +$328K
1
2

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Jacobson & Schmitt Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobson & Schmitt Advisors held 39 positions worth $179M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2019 filing shows 9 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 111,150 shares worth $5.83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q3 2019 buy was iShares Core Universal USD Bond ETF: 111,150 shares worth $5.83M.
  • Jacobson & Schmitt Advisors added most to Markel Group in Q3 2019, an estimated $425K increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.01M.
  • Jacobson & Schmitt Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $7.44M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 47% of its $179M portfolio in Q3 2019.
  • Jacobson & Schmitt Advisors opened 9 new positions and closed 3 in Q3 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.