0001632096-20-000002.txt : 20200511
0001632096-20-000002.hdr.sgml : 20200511
20200511115234
ACCESSION NUMBER: 0001632096-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
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: 20863564
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
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true
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0001632096
XXXXXXXX
03-31-2020
03-31-2020
JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD
STE 330
MIDDLETON
WI
53562
13F HOLDINGS REPORT
028-16370
N
Jason N Schmitt
Principal
608.662.7500
Jason N Schmitt
Middleton
WI
05-11-2020
0
43
176532
false
INFORMATION TABLE
2
13fJacobsonSchmitt3312020.xml
13F JACOBSON & SCHMITT ADVISORS, LLC 3 31 2020
ISHARES TR
CORE TOTAL USD
46434V613
11166
212692
SH
SOLE
0
0
212302
AMAZON COM INC
COM
023135106
9314
4777
SH
SOLE
0
0
4777
NIKE INC
CL B
654106103
8460
102248
SH
SOLE
0
0
102184
FIRSTSERVICE CORP NEW
COM
33767E202
8437
109395
SH
SOLE
0
0
109395
DANAHER CORPORATION
COM
235851102
7918
57205
SH
SOLE
0
0
57205
CDW CORP
COM
12514G108
7316
78442
SH
SOLE
0
0
78442
THE TRADE DESK INC
COM CL A
88339J105
6705
34740
SH
SOLE
0
0
34740
CHURCH & DWIGHT INC
COM
171340102
6653
103656
SH
SOLE
0
0
103588
COSTCO WHSL CORP NEW
COM
22160K105
6622
23224
SH
SOLE
0
0
23224
VISA INC
COM CL A
92826C839
6595
40933
SH
SOLE
0
0
40904
ECOLAB INC
COM
278865100
6519
41836
SH
SOLE
0
0
41810
ISHARES TR
MBS ETF
464288588
6218
56302
SH
SOLE
0
0
56267
FASTENAL CO
COM
311900104
5857
187428
SH
SOLE
0
0
187424
AMPHENOL CORP NEW
CL A
032095101
5848
80243
SH
SOLE
0
0
80188
DIGITAL RLTY TR INC
COM
253868103
5790
41683
SH
SOLE
0
0
41683
ANSYS INC
COM
03662Q105
5275
22691
SH
SOLE
0
0
22691
MARKEL CORP
COM
570535104
5141
5541
SH
SOLE
0
0
5541
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4904
18743
SH
SOLE
0
0
18743
ROPER TECHNOLOGIES INC
COM
776696106
4818
15451
SH
SOLE
0
0
15451
KINSALE CAP GROUP INC
COM
49714P108
4691
44881
SH
SOLE
0
0
44858
ISHARES TR
NATIONAL MUN ETF
464288414
4625
40930
SH
SOLE
0
0
40930
SCHWAB CHARLES CORP
COM
808513105
4552
135404
SH
SOLE
0
0
135404
BLACKSTONE GROUP INC
COM CL A
09260D107
4387
96276
SH
SOLE
0
0
96276
HDFC BANK LTD
SPONSORED ADS
40415F101
4321
112354
SH
SOLE
0
0
112354
HENRY JACK & ASSOC INC
COM
426281101
4019
25888
SH
SOLE
0
0
25888
BOOKING HLDGS INC
COM
09857L108
3553
2641
SH
SOLE
0
0
2641
PEMBINA PIPELINE CORP
COM
706327103
2879
153039
SH
SOLE
0
0
153039
OKTA INC
CL A
679295105
2463
20143
SH
SOLE
0
0
20143
ENTERPRISE PRODS PARTNERS L
COM
293792107
1727
120738
SH
SOLE
0
0
120738
ISHARES TR
SH TR CRPORT ETF
464288646
1675
31983
SH
SOLE
0
0
31910
ISHARES TR
INTRM TR CRP ETF
464288638
1389
25291
SH
SOLE
0
0
25291
INTUIT
COM
461202103
1177
5119
SH
SOLE
0
0
5119
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1038
11922
SH
SOLE
0
0
11922
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
742
15300
SH
SOLE
0
0
15300
ISHARES TR
CORE US AGGBD ET
464287226
701
6080
SH
SOLE
0
0
6080
ACTIVISION BLIZZARD INC
COM
00507V109
695
11690
SH
SOLE
0
0
11690
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
519
9814
SH
SOLE
0
0
9814
ISHARES TR
0-5YR INVT GR CP
46434V100
481
9589
SH
SOLE
0
0
9589
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
351
4275
SH
SOLE
0
0
4275
APPLE INC
COM
037833100
316
1242
SH
SOLE
0
0
1242
ISHARES TR
CORE S&P500 ETF
464287200
257
994
SH
SOLE
0
0
994
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
216
9614
SH
SOLE
0
0
9614
DBX ETF TR
XTRACK MUN INFRA
233051705
202
7335
SH
SOLE
0
0
7335