Jacobson Schmitt Advisors Llc (1632096) Portfolio


Number of Companies: 20
Inflow: $3,222 K
Outflow: $-8,102 K
Net Flow: $-4,880 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 62,565 Added More 23,725 $86.55 $2,053 $5,415
2174 241 Prosperity Bancshares Inc (PB) Banks 72,641 Added More 5,902 $46.38 $273 $3,369
2745 84 Ansys Inc (ANSS) Application Software 37,273 Added More 1,589 $89.45 $142 $3,334
3045 52 Markel Corp (MKL) P And C Insurance 4,550 Added More 110 $891.57 $98 $4,056
3044 9 Costco Wholesale Corp (COST) Mass Merchants 28,793 Added More 573 $157.58 $90 $4,537
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 41,502 Added More 864 $103.73 $89 $4,305
2947 88 Intuit Inc (INTU) Application Software 31,509 Added More 841 $104.01 $87 $3,277
3019 8 Union Pacific Corp (UNP) Rail Freight 20,945 Added More 868 $79.55 $69 $1,666
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 22,524 Added More 273 $218.13 $59 $4,913
2951 12 Ecolab Inc (ECL) Other Commercial Services 28,548 Added More 452 $111.51 $50 $3,183
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 64,792 Added More 945 $53.16 $50 $3,444
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 102,372 Added More 1,444 $34.58 $49 $3,540
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 45,237 Added More 700 $68.47 $47 $3,097
80 1 Accenture Plc-Cl A (ACN) It Services 53,721 Added More 302 $115.40 $34 $6,199
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 64,052 Added More 445 $57.82 $25 $3,703
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 43,825 Sold Some -41 $84.57 $-3 $3,706
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 125,360 Sold Some -250 $26.98 $-6 $3,382
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 108,137 Sold Some -4,481 $61.47 $-275 $6,647
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -90,122 $40.29 $-3,631 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -156,074 $26.82 $-4,185 $0