Jacobson & Schmitt Advisors as of March 31, 2016
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.2 | $11M | 121k | 86.93 | |
| Nike (NKE) | 5.8 | $6.6M | 108k | 61.47 | |
| Accenture (ACN) | 5.4 | $6.2M | 54k | 115.39 | |
| AmerisourceBergen (COR) | 4.8 | $5.4M | 63k | 86.55 | |
| Acuity Brands (AYI) | 4.3 | $4.9M | 23k | 218.12 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.5M | 29k | 157.57 | |
| Eagle Ban (EGBN) | 4.0 | $4.5M | 94k | 48.00 | |
| CVS Caremark Corporation (CVS) | 3.8 | $4.3M | 42k | 103.73 | |
| Blackstone | 3.8 | $4.3M | 153k | 28.05 | |
| Firstservice Corp New Sub Vtg | 3.7 | $4.2M | 103k | 40.94 | |
| Markel Corporation (MKL) | 3.6 | $4.1M | 4.6k | 891.65 | |
| Amphenol Corporation (APH) | 3.2 | $3.7M | 64k | 57.81 | |
| Jack Henry & Associates (JKHY) | 3.2 | $3.7M | 44k | 84.56 | |
| Enterprise Products Partners (EPD) | 3.2 | $3.7M | 150k | 24.62 | |
| Luxoft Holding Inc cmn | 3.2 | $3.6M | 66k | 55.03 | |
| Asml Holding (ASML) | 3.1 | $3.6M | 35k | 100.40 | |
| Interxion Holding | 3.1 | $3.5M | 102k | 34.58 | |
| Silgan Holdings (SLGN) | 3.0 | $3.4M | 65k | 53.17 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $3.4M | 125k | 26.98 | |
| Prosperity Bancshares (PB) | 3.0 | $3.4M | 73k | 46.39 | |
| Ansys (ANSS) | 2.9 | $3.3M | 37k | 89.45 | |
| Intuit (INTU) | 2.9 | $3.3M | 32k | 104.00 | |
| Ecolab (ECL) | 2.8 | $3.2M | 29k | 111.53 | |
| First Solar (FSLR) | 2.7 | $3.1M | 45k | 68.46 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.9M | 24k | 79.02 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.7M | 16k | 106.45 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 21k | 79.54 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.1 | $1.2M | 22k | 54.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $425k | 9.9k | 43.15 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.4 | $410k | 35k | 11.81 | |
| Vanguard Tg Retirement 2030 (VTHRX) | 0.3 | $401k | 14k | 28.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $383k | 4.6k | 82.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $351k | 3.1k | 111.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $342k | 4.2k | 80.53 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $298k | 10k | 28.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $237k | 3.0k | 79.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $231k | 4.5k | 51.31 |
