0001632096-20-000003.txt : 20200813 0001632096-20-000003.hdr.sgml : 20200813 20200813084530 ACCESSION NUMBER: 0001632096-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097392 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 true true 0001632096 XXXXXXXX 06-30-2020 06-30-2020 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jaosn N Schmitt 6086627500 Jason N Schmitt Middleton WI 08-13-2020 0 38 232601 false INFORMATION TABLE 2 13F_JacobsonSchmitt06302020.xml 13F JACOBSON & SCHMITT ADVISORS 6 30 2020 THE TRADE DESK INC COM CL A 88339J105 14355 35315 SH SOLE 0 0 35315 AMAZON COM INC COM 023135106 13405 4859 SH SOLE 0 0 4859 ISHARES TR CORE TOTAL USD 46434V613 13224 243398 SH SOLE 0 0 242847 ISHARES TR MBS ETF 464288588 11796 106559 SH SOLE 0 0 106524 CDW CORP COM 12514G108 11494 98934 SH SOLE 0 0 98934 FIRSTSERVICE CORP NEW COM 33767E202 11147 110636 SH SOLE 0 0 110636 AMPHENOL CORP NEW CL A 032095101 10767 112382 SH SOLE 0 0 112327 NIKE INC CL B 654106103 10542 107521 SH SOLE 0 0 107457 DANAHER CORPORATION COM 235851102 10226 57827 SH SOLE 0 0 57827 FASTENAL CO COM 311900104 9994 233279 SH SOLE 0 0 233275 VISA INC COM CL A 92826C839 9930 51404 SH SOLE 0 0 51375 ROPER TECHNOLOGIES INC COM 776696106 9620 24778 SH SOLE 0 0 24778 CHURCH & DWIGHT INC COM 171340102 8368 108250 SH SOLE 0 0 108182 ECOLAB INC COM 278865100 8335 41894 SH SOLE 0 0 41868 KINSALE CAP GROUP INC COM 49714P108 8068 51981 SH SOLE 0 0 51958 COSTCO WHSL CORP NEW COM 22160K105 7163 23624 SH SOLE 0 0 23624 ASML HOLDING N V N Y REGISTRY SHS N07059210 6958 18906 SH SOLE 0 0 18906 ANSYS INC COM 03662Q105 6806 23329 SH SOLE 0 0 23329 ISHARES TR SH TR CRPORT ETF 464288646 6707 122585 SH SOLE 0 0 122576 SCHWAB CHARLES CORP COM 808513105 6359 188474 SH SOLE 0 0 188474 HDFC BANK LTD SPONSORED ADS 40415F101 5660 124508 SH SOLE 0 0 124508 BLACKSTONE GROUP INC COM CL A 09260D107 5551 97965 SH SOLE 0 0 97965 HENRY JACK & ASSOC INC COM 426281101 4885 26542 SH SOLE 0 0 26542 ISHARES TR NATIONAL MUN ETF 464288414 4504 39033 SH SOLE 0 0 39033 OKTA INC CL A 679295105 4024 20096 SH SOLE 0 0 20096 ISHARES TR SHRT NAT MUN ETF 464288158 2655 24612 SH SOLE 0 0 24612 ENTERPRISE PRODS PARTNERS L COM 293792107 2144 118018 SH SOLE 0 0 118018 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1755 35083 SH SOLE 0 0 35083 INTUIT COM 461202103 1428 4820 SH SOLE 0 0 4820 ACTIVISION BLIZZARD INC COM 00507V109 887 11690 SH SOLE 0 0 11690 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 838 35180 SH SOLE 0 0 35180 ISHARES TR CORE US AGGBD ET 464287226 594 5023 SH SOLE 0 0 5023 DBX ETF TR XTRACK USD HIGH 233051432 572 12240 SH SOLE 0 0 12240 APPLE INC COM 037833100 453 1242 SH SOLE 0 0 1242 ISHARES TR 0-5YR INVT GR CP 46434V100 409 7847 SH SOLE 0 0 7847 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355 4275 SH SOLE 0 0 4275 DBX ETF TR XTRACK MUN INFRA 233051705 352 12418 SH SOLE 0 0 12418 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 271 5004 SH SOLE 0 0 5004