0001632096-15-000005.txt : 20150806 0001632096-15-000005.hdr.sgml : 20150806 20150806143525 ACCESSION NUMBER: 0001632096-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032501 BUSINESS ADDRESS: STREET 1: 725 HEARTLAND TRAIL STE 201 CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 6084697361 MAIL ADDRESS: STREET 1: 725 HEARTLAND TRAIL STE 201 CITY: MADISON STATE: WI ZIP: 53717 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632096 XXXXXXXX 06-30-2015 06-30-2015 JACOBSON & SCHMITT ADVISORS, LLC

725 HEARTLAND TRAIL STE 201 MADISON WI 53717

13F HOLDINGS REPORT 028-16370 N JASON N SCHMITT 6086627500 JASON N SCHMITT MADISON WI 08-06-2015 0 35 108685 false INFORMATION TABLE 2 JSA-13f-06-30-2015.xml JACOBSON & SCHMITT ADVISORS LLC 6 30 2015 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5219 53923 SH SOLE 0 0 53923 ACUITY BRANDS INC COM 00508Y102 4257 23653 SH SOLE 0 0 23653 AIRGAS INC COM 009363102 3368 31839 SH SOLE 0 0 31839 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1802 21904 SH SOLE 0 0 21904 AMERISOURCEBERGEN CORP COM 03073E105 4146 38987 SH SOLE 0 0 38987 AMPHENOL CORP NEW CL A 032095101 3627 62559 SH SOLE 0 0 62559 ANSYS INC COM 03662Q105 3143 34447 SH SOLE 0 0 34447 ASML HOLDING N V N Y REGISTRY SHS N07059210 3538 33976 SH SOLE 0 0 33976 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2930 71692 SH SOLE 0 0 71692 COLFAX CORP COM 194014106 2590 56125 SH SOLE 0 0 56125 COSTCO WHSL CORP NEW COM 22160K105 3819 28277 SH SOLE 0 0 28277 CVS HEALTH CORP COM 126650100 4136 39434 SH SOLE 0 0 39434 EAGLE BANCORP INC MD COM 268948106 4134 94042 SH SOLE 0 0 94042 ECOLAB INC COM 278865100 3151 27868 SH SOLE 0 0 27868 ENTERPRISE PRODS PARTNERS L COM 293792107 4389 146844 SH SOLE 0 0 146844 FIRST SOLAR INC COM 336433107 2124 45221 SH SOLE 0 0 45221 HENRY JACK & ASSOC INC COM 426281101 2857 44155 SH SOLE 0 0 44155 INTUIT COM 461202103 3095 30713 SH SOLE 0 0 30713 LUXOFT HLDG INC ORD SHS CL A G57279104 6099 107857 SH SOLE 0 0 107857 NIKE INC CL B 654106103 6445 59668 SH SOLE 0 0 59668 PEMBINA PIPELINE CORP COM 706327103 3967 122824 SH SOLE 0 0 122824 PROSPERITY BANCSHARES INC COM 743606105 3612 62557 SH SOLE 0 0 62557 SILGAN HOLDINGS INC COM 827048109 5191 98382 SH SOLE 0 0 98382 TUMI HLDGS INC COM 89969Q104 3166 154304 SH SOLE 0 0 154304 UGI CORP NEW COM 902681105 3146 91307 SH SOLE 0 0 91307 UNION PAC CORP COM 907818108 1823 19115 SH SOLE 0 0 19115 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 269 3312 SH SOLE 0 0 3312 VANGUARD INDEX FDS GROWTH ETF 922908736 1510 14108 SH SOLE 0 0 14108 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 8229 SH SOLE 0 0 8229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8096 94909 SH SOLE 0 0 94909 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3404 SH SOLE 0 0 3404 Vanguard Target Fds Target Date 2026-2030 92202E888 398 13446 SH SOLE 0 0 13446 Vanguard Developed Markets Index Fds Forgn Large Blend 921943809 430 33219 SH SOLE 0 0 33219 Vanguard Emerging Markets Stock Index Fd Divs Emrg Mkts 922042841 258 8158 SH SOLE 0 0 8158 Vanguard Growth Index Fund GROWTH 922908660 1279 22538 SH SOLE 0 0 22538