0001632096-22-000005.txt : 20221110
0001632096-22-000005.hdr.sgml : 20221110
20221109193228
ACCESSION NUMBER: 0001632096-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221110
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: 221374420
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
09-30-2022
09-30-2022
JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD
STE 330
MIDDLETON
WI
53562
13F HOLDINGS REPORT
028-16370
N
Jason N Schmitt
Partner
6086627500
Jason N Schmitt
Middleton
WI
11-09-2022
0
54
312865
false
INFORMATION TABLE
2
13F093022JSA.xml
13F_JACOBSONSCHMITTADVISORS09302022
ISHARES TR
CORE TOTAL USD
46434V613
22895
514500
SH
SOLE
Jacobson & Schmitt
0
0
514500
AMAZON COM INC
COM
023135106
18914
167378
SH
SOLE
Jacobson & Schmitt
0
0
167378
ISHARES TR
MBS ETF
464288588
17434
190371
SH
SOLE
Jacobson & Schmitt
0
0
190371
DANAHER CORPORATION
COM
235851102
15886
61505
SH
SOLE
Jacobson & Schmitt
0
0
61505
CDW CORP
COM
12514G108
14334
91836
SH
SOLE
Jacobson & Schmitt
0
0
91836
THE TRADE DESK INC
COM CL A
88339J105
13121
219594
SH
SOLE
Jacobson & Schmitt
0
0
219594
KINSALE CAP GROUP INC
COM
49714P108
13103
51301
SH
SOLE
Jacobson & Schmitt
0
0
51301
FIRSTSERVICE CORP NEW
COM
33767E202
13047
109628
SH
SOLE
Jacobson & Schmitt
0
0
109628
AMPHENOL CORP NEW
CL A
032095101
12981
193863
SH
SOLE
Jacobson & Schmitt
0
0
193863
SCHWAB CHARLES CORP
COM
808513105
12797
178059
SH
SOLE
Jacobson & Schmitt
0
0
178059
COSTCO WHSL CORP NEW
COM
22160K105
11216
23749
SH
SOLE
Jacobson & Schmitt
0
0
23749
ALPHABET INC
CAP STK CL A
02079K305
11199
117083
SH
SOLE
Jacobson & Schmitt
0
0
117083
FASTENAL CO
COM
311900104
10272
223114
SH
SOLE
Jacobson & Schmitt
0
0
223114
LINCOLN ELEC HLDGS INC
COM
533900106
10001
79551
SH
SOLE
Jacobson & Schmitt
0
0
79551
VISA INC
COM CL A
92826C839
9655
54347
SH
SOLE
Jacobson & Schmitt
0
0
54347
ISHARES TR
ISHS 1-5YR INVS
464288646
9049
183615
SH
SOLE
Jacobson & Schmitt
0
0
183615
HDFC BANK LTD
SPONSORED ADS
40415F101
8743
149665
SH
SOLE
Jacobson & Schmitt
0
0
149665
PAYPAL HLDGS INC
COM
70450Y103
8198
95243
SH
SOLE
Jacobson & Schmitt
0
0
95243
HENRY JACK & ASSOC INC
COM
426281101
7663
42041
SH
SOLE
Jacobson & Schmitt
0
0
42041
NIKE INC
CL B
654106103
7419
89261
SH
SOLE
Jacobson & Schmitt
0
0
89261
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7248
17451
SH
SOLE
Jacobson & Schmitt
0
0
17451
ROPER TECHNOLOGIES INC
COM
776696106
6637
18455
SH
SOLE
Jacobson & Schmitt
0
0
18455
CHURCH & DWIGHT CO INC
COM
171340102
6065
84901
SH
SOLE
Jacobson & Schmitt
0
0
84901
BLACKSTONE INC
COM
09260D107
6043
72193
SH
SOLE
Jacobson & Schmitt
0
0
72193
WARBY PARKER INC
CL A COM
93403J106
5653
423785
SH
SOLE
Jacobson & Schmitt
0
0
423785
GOOSEHEAD INS INC
COM CL A
38267D109
5061
141993
SH
SOLE
Jacobson & Schmitt
0
0
141993
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4654
96686
SH
SOLE
Jacobson & Schmitt
0
0
96686
ANSYS INC
COM
03662Q105
3279
14789
SH
SOLE
Jacobson & Schmitt
0
0
14789
ISHARES TR
NATIONAL MUN ETF
464288414
3068
29912
SH
SOLE
Jacobson & Schmitt
0
0
29912
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2754
55904
SH
SOLE
Jacobson & Schmitt
0
0
55904
DBX ETF TR
XTRACK USD HIGH
233051432
2364
72205
SH
SOLE
Jacobson & Schmitt
0
0
72205
OKTA INC
CL A
679295105
1970
34647
SH
SOLE
Jacobson & Schmitt
0
0
34647
INTUIT
COM
461202103
1324
3418
SH
SOLE
Jacobson & Schmitt
0
0
3418
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1201
55172
SH
SOLE
Jacobson & Schmitt
0
0
55172
ISHARES TR
SHRT NAT MUN ETF
464288158
1191
11602
SH
SOLE
Jacobson & Schmitt
0
0
11602
DBX ETF TR
XTRACK MUN INFRA
233051705
891
38444
SH
SOLE
Jacobson & Schmitt
0
0
38444
SPDR SER TR
PORTFOLIO S&P500
78464A854
671
15984
SH
SOLE
Jacobson & Schmitt
0
0
15984
JOHNSON & JOHNSON
COM
478160104
578
3538
SH
SOLE
Jacobson & Schmitt
0
0
3538
LILLY ELI & CO
COM
532457108
574
1775
SH
SOLE
Jacobson & Schmitt
0
0
1775
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
391
8483
SH
SOLE
Jacobson & Schmitt
0
0
8483
ILLINOIS TOOL WKS INC
COM
452308109
296
1637
SH
SOLE
Jacobson & Schmitt
0
0
1637
PROCTER AND GAMBLE CO
COM
742718109
281
2227
SH
SOLE
Jacobson & Schmitt
0
0
2227
EATON CORP PLC
SHS
G29183103
249
1869
SH
SOLE
Jacobson & Schmitt
0
0
1869
PFIZER INC
COM
717081103
249
5679
SH
SOLE
Jacobson & Schmitt
0
0
5679
ABBVIE INC
COM
00287Y109
242
1800
SH
SOLE
Jacobson & Schmitt
0
0
1800
NUCOR CORP
COM
670346105
235
2200
SH
SOLE
Jacobson & Schmitt
0
0
2200
CINTAS CORP
COM
172908105
233
600
SH
SOLE
Jacobson & Schmitt
0
0
600
PEPSICO INC
COM
713448108
229
1400
SH
SOLE
Jacobson & Schmitt
0
0
1400
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
229
4775
SH
SOLE
Jacobson & Schmitt
0
0
4775
ISHARES TR
CORE MSCI TOTAL
46432F834
222
4369
SH
SOLE
Jacobson & Schmitt
0
0
4369
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
216
808
SH
SOLE
Jacobson & Schmitt
0
0
808
MASCO CORP
COM
574599106
215
4600
SH
SOLE
Jacobson & Schmitt
0
0
4600
BRISTOL-MYERS SQUIBB CO
COM
110122108
213
3000
SH
SOLE
Jacobson & Schmitt
0
0
3000
SYSCO CORP
COM
871829107
212
3000
SH
SOLE
Jacobson & Schmitt
0
0
3000