0001632096-16-000007.txt : 20160209 0001632096-16-000007.hdr.sgml : 20160209 20160209115237 ACCESSION NUMBER: 0001632096-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161398086 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 12-31-2015 12-31-2015 JACOBSON & SCHMITT ADVISORS, LLC

725 HEARTLAND TRAIL STE 201 MADISON WI 53717

13F HOLDINGS REPORT 028-16370 N Jason Schmitt 608-662-7500 Jason N Schmitt Madison WI 02-09-2016 0 38 110247 false INFORMATION TABLE 2 JSA_13F_12_31_2015.xml JACOBSON & SCHMITT ADVISORS, LLC 13F HOLDINGS REPORT 12 31 2015 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9464 112545 SH SOLE 0 0 112545 NIKE INC CL B 654106103 7039 112618 SH SOLE 0 0 112618 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5582 53419 SH SOLE 0 0 53419 ACUITY BRANDS INC COM 00508Y102 5202 22251 SH SOLE 0 0 22251 LUXOFT HLDG INC ORD SHS CL A G57279104 4824 62548 SH SOLE 0 0 62548 EAGLE BANCORP INC MD COM 268948106 4715 93419 SH SOLE 0 0 93419 COSTCO WHSL CORP NEW COM 22160K105 4558 28220 SH SOLE 0 0 28220 AMERISOURCEBERGEN CORP COM 03073E105 4028 38840 SH SOLE 0 0 38840 CVS HEALTH CORP COM 126650100 3973 40638 SH SOLE 0 0 40638 MARKEL CORP COM 570535104 3922 4440 SH SOLE 0 0 4440 ENTERPRISE PRODS PARTNERS L COM 293792107 3809 148888 SH SOLE 0 0 148888 SILGAN HOLDINGS INC COM 827048109 3430 63847 SH SOLE 0 0 63847 HENRY JACK & ASSOC INC COM 426281101 3424 43866 SH SOLE 0 0 43866 AMPHENOL CORP NEW CL A 032095101 3322 63607 SH SOLE 0 0 63607 ANSYS INC COM 03662Q105 3301 35684 SH SOLE 0 0 35684 ECOLAB INC COM 278865100 3214 28096 SH SOLE 0 0 28096 PROSPERITY BANCSHARES INC COM 743606105 3194 66739 SH SOLE 0 0 66739 ASML HOLDING N V N Y REGISTRY SHS N07059210 3120 35144 SH SOLE 0 0 35144 UGI CORP NEW COM 902681105 3043 90122 SH SOLE 0 0 90122 INTERXION HOLDING N.V SHS N47279109 3043 100928 SH SOLE 0 0 100928 INTUIT COM 461202103 2959 30668 SH SOLE 0 0 30668 FIRST SOLAR INC COM 336433107 2939 44537 SH SOLE 0 0 44537 PEMBINA PIPELINE CORP COM 706327103 2733 125610 SH SOLE 0 0 125610 TUMI HLDGS INC COM 89969Q104 2596 156074 SH SOLE 0 0 156074 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2237 76491 SH SOLE 0 0 76491 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2046 50608 SH SOLE 0 0 50608 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1866 22957 SH SOLE 0 0 22957 VANGUARD INDEX FDS GROWTH ETF 922908736 1686 15848 SH SOLE 0 0 15848 UNION PAC CORP COM 907818108 1570 20077 SH SOLE 0 0 20077 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398 9162 SH SOLE 0 0 9162 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3550 SH SOLE 0 0 3550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2964 SH SOLE 0 0 2964 ISHARES TR NAT AMT FREE BD 464288414 224 2020 SH SOLE 0 0 2020 ISHARES EM MK MINVOL ETF 464286533 207 4253 SH SOLE 0 0 4253 Vanguard Target Fds Target Date 2026-2030 92202E888 369 14305 SH SOLE 0 0 14305 Vanguard Developed Markets Index Fds Forgn Large Blend 921943809 368 34597 SH SOLE 0 0 34597 Vanguard Emerging Markets Stock Index Fd Divs Emrg Mkts 922042841 257 10289 SH SOLE 0 0 10289 Vanguard Growth Index Fund GROWTH 922908660 1064 21982 SH SOLE 0 0 21982