0001632096-20-000004.txt : 20201104 0001632096-20-000004.hdr.sgml : 20201104 20201104080604 ACCESSION NUMBER: 0001632096-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBSON & SCHMITT ADVISORS, LLC CENTRAL INDEX KEY: 0001632096 IRS NUMBER: 204081798 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16370 FILM NUMBER: 201285215 BUSINESS ADDRESS: STREET 1: 8333 GREENWAY BLVD STREET 2: STE 330 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 6084697361 MAIL ADDRESS: STREET 1: 8333 GREENWAY BLVD STREET 2: STE 330 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632096 XXXXXXXX 09-30-2020 09-30-2020 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 6086627500 Jason Schmitt Middleton WI 11-04-2020 0 39 262708 false INFORMATION TABLE 2 13F_JacobsonSchmitt09302020.xml 13F 9 30 2020 JACOBSON & SCHMITT ADVISORS ISHARES TR CORE TOTAL USD 46434V613 17729 326026 SH SOLE 0 0 325475 ISHARES TR MBS ETF 464288588 17690 160238 SH SOLE 0 0 160203 THE TRADE DESK INC COM CL A 88339J105 15319 29530 SH SOLE 0 0 29530 AMAZON COM INC COM 023135106 14607 4639 SH SOLE 0 0 4639 FIRSTSERVICE CORP NEW COM 33767E202 14375 108991 SH SOLE 0 0 108991 NIKE INC CL B 654106103 12698 101147 SH SOLE 0 0 101134 AMPHENOL CORP NEW CL A 032095101 12087 111642 SH SOLE 0 0 111587 DANAHER CORPORATION COM 235851102 11865 55102 SH SOLE 0 0 55102 CDW CORP COM 12514G108 11673 97659 SH SOLE 0 0 97659 FASTENAL CO COM 311900104 10662 236464 SH SOLE 0 0 236460 VISA INC COM CL A 92826C839 10557 52793 SH SOLE 0 0 52764 CHURCH & DWIGHT INC COM 171340102 10243 109300 SH SOLE 0 0 109232 KINSALE CAP GROUP INC COM 49714P108 9822 51645 SH SOLE 0 0 51622 ROPER TECHNOLOGIES INC COM 776696106 9722 24606 SH SOLE 0 0 24606 SCHWAB CHARLES CORP COM 808513105 8982 247912 SH SOLE 0 0 247912 COSTCO WHSL CORP NEW COM 22160K105 8247 23231 SH SOLE 0 0 23231 ECOLAB INC COM 278865100 7811 39086 SH SOLE 0 0 39060 ANSYS INC COM 03662Q105 7147 21840 SH SOLE 0 0 21840 HENRY JACK & ASSOC INC COM 426281101 6836 42043 SH SOLE 0 0 42043 ASML HOLDING N V N Y REGISTRY SHS N07059210 6439 17437 SH SOLE 0 0 17437 HDFC BANK LTD SPONSORED ADS 40415F101 6433 128761 SH SOLE 0 0 128761 HEICO CORP NEW CL A 422806208 5652 63745 SH SOLE 0 0 63745 BLACKSTONE GROUP INC COM CL A 09260D107 5189 99406 SH SOLE 0 0 99406 ISHARES TR NATIONAL MUN ETF 464288414 4499 38804 SH SOLE 0 0 38804 ISHARES TR SHRT NAT MUN ETF 464288158 3056 28271 SH SOLE 0 0 28271 OKTA INC CL A 679295105 3044 14233 SH SOLE 0 0 14233 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1965 39210 SH SOLE 0 0 39210 INTUIT COM 461202103 1521 4661 SH SOLE 0 0 4661 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1087 44582 SH SOLE 0 0 44582 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1029 18907 SH SOLE 0 0 18907 ACTIVISION BLIZZARD INC COM 00507V109 946 11690 SH SOLE 0 0 11690 DBX ETF TR XTRACK USD HIGH 233051432 906 18845 SH SOLE 0 0 18835 APPLE INC COM 037833100 586 5057 SH SOLE 0 0 5057 ISHARES TR CORE US AGGBD ET 464287226 576 4880 SH SOLE 0 0 4880 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 486 9684 SH SOLE 0 0 9684 DBX ETF TR XTRACK MUN INFRA 233051705 448 15784 SH SOLE 0 0 15784 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355 4275 SH SOLE 0 0 4275 INTUITIVE SURGICAL INC COM NEW 46120E602 218 307 SH SOLE 0 0 307 ISHARES TR CORE S&P500 ETF 464287200 201 597 SH SOLE 0 0 597