0001632096-23-000001.txt : 20230131 0001632096-23-000001.hdr.sgml : 20230131 20230131131633 ACCESSION NUMBER: 0001632096-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571473 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 X0202 13F-HR LIVE false false false 0001632096 XXXXXXXX 12-31-2022 12-31-2022 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 6086627500 Jason N Schmitt Middleton WI 01-31-2023 0 54 312865 false INFORMATION TABLE 2 13F12312022jsa.xml 13F JACOBSON & SCHMITT ADVISORS 12 31 2022 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