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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
+5.88%
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
$201M
AUM Growth
+$22M
Cap. Flow
+$12.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.02%
Holding
41
New
5
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
2
ROP icon
Roper Technologies
ROP
+$4.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
4
FSV icon
FirstService
FSV
+$670K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.6M
2
NKE icon
Nike
NKE
+$878K
3
INTU icon
Intuit
INTU
+$744K
4
COST icon
Costco
COST
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 17.19%
3 Consumer Discretionary 12.22%
4 Communication Services 9.4%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$64.1B
$11.5M 5.7%
113,202
-9,310
-8% -$878K
FSV icon
2
FirstService
FSV
$6.55B
$10.1M 5%
108,046
+7,112
+7% +$670K
TTD icon
3
Trade Desk
TTD
$8.97B
$9.5M 4.72%
365,620
-210
-0.1% -$4.72K
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$9.41M 4.68%
112,338
-3,042
-3% -$254K
DHR icon
5
Danaher
DHR
$138B
$9.13M 4.54%
67,100
-424
-0.6% -$53.6K
ECL icon
6
Ecolab
ECL
$79.8B
$8.19M 4.07%
42,409
-1,136
-3% -$216K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.95M 3.95%
86,060
+4,180
+5% +$370K
APH icon
8
Amphenol
APH
$185B
$7.94M 3.95%
293,388
+14,088
+5% +$360K
HDB icon
9
HDFC Bank
HDB
$123B
$7.51M 3.74%
237,080
-6,336
-3% -$193K
COST icon
10
Costco
COST
$432B
$7.37M 3.67%
25,085
-1,790
-7% -$532K
V icon
11
Visa
V
$701B
$7.37M 3.67%
39,236
+1,114
+3% +$201K
ANSS
12
DELISTED
Ansys
ANSS
$7.18M 3.57%
27,890
-1,666
-6% -$394K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$6.99M 3.47%
99,311
+1,384
+1% +$98.3K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.91M 3.43%
132,527
+21,377
+19% +$1.12M
BX icon
15
Blackstone
BX
$104B
$6.78M 3.37%
121,177
+2,571
+2% +$133K
PB icon
16
Prosperity Bancshares
PB
$8.9B
$6.39M 3.18%
88,897
+4,531
+5% +$320K
MKL icon
17
Markel Group
MKL
$25.2B
$6.3M 3.13%
5,514
+316
+6% +$360K
CDW icon
18
CDW
CDW
$18.9B
$6.1M 3.03%
42,675
+1,502
+4% +$199K
ASML icon
19
ASML
ASML
$596B
$6.07M 3.02%
20,505
+23
+0.1% +$6.21K
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$5.86M 2.92%
158,214
+1,686
+1% +$60.3K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.69M 2.83%
+62,335
New +$5.68M
BKNG icon
22
Booking.com
BKNG
$156B
$5.16M 2.56%
62,775
+2,600
+4% +$204K
ROP icon
23
Roper Technologies
ROP
$40.4B
$5.06M 2.52%
+14,285
New +$4.93M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$4.29M 2.13%
37,686
+5,362
+17% +$611K
INTU icon
25
Intuit
INTU
$91.1B
$4.23M 2.1%
16,162
-2,846
-15% -$744K
1
2

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Jacobson & Schmitt Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobson & Schmitt Advisors held 41 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobson & Schmitt Advisors deployed $12.2M of net new capital in Q4 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,335 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $1.6M trimmed.

  • Jacobson & Schmitt Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,335 shares worth $5.69M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q4 2019, an estimated $1.12M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $1.6M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 44% of its $201M portfolio in Q4 2019.
  • Jacobson & Schmitt Advisors opened 5 new positions and closed 0 in Q4 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.