0001632096-16-000010.txt : 20161109
0001632096-16-000010.hdr.sgml : 20161109
20161109152243
ACCESSION NUMBER: 0001632096-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983916
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
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0001632096
XXXXXXXX
09-30-2016
09-30-2016
JACOBSON & SCHMITT ADVISORS, LLC
725 HEARTLAND TRAIL STE 201
MADISON
WI
53717
13F HOLDINGS REPORT
028-16370
N
Jason Schmitt
PRINCIPAL
6086627500
JASON N SCHMITT
MADISON
WI
11-09-2016
0
36
125060
false
INFORMATION TABLE
2
13FJacobsonSchmitt09302016.xml
JSA_13F_09_30-2016
AMAZON COM INC
COM
023135106
3578
4273
SH
SOLE
0
0
4273
AMERISOURCEBERGEN CORP
COM
03073E105
5503
68126
SH
SOLE
0
0
68126
EXXON MOBIL CORP
COM
30231G102
295
3379
SH
SOLE
0
0
3379
UNION PAC CORP
COM
907818108
5326
54606
SH
SOLE
0
0
54606
COSTCO WHSL CORP NEW
COM
22160K105
4460
29246
SH
SOLE
0
0
29246
DANAHER CORP DEL
COM
235851102
4301
54869
SH
SOLE
0
0
54869
NIKE INC
CL B
654106103
5244
99594
SH
SOLE
0
0
99594
INTUIT
COM
461202103
3473
31567
SH
SOLE
0
0
31567
ALLIANT ENERGY CORP
COM
018802108
287
7496
SH
SOLE
0
0
7496
ECOLAB INC
COM
278865100
3616
29705
SH
SOLE
0
0
29705
ACTIVISION BLIZZARD INC
COM
00507V109
518
11690
SH
SOLE
0
0
11690
FACTSET RESH SYS INC
COM
303075105
2889
17822
SH
SOLE
0
0
17822
HENRY JACK & ASSOC INC
COM
426281101
3557
41572
SH
SOLE
0
0
41572
ENTERPRISE PRODS PARTNERS L
COM
293792107
4039
146173
SH
SOLE
0
0
146173
AMPHENOL CORP NEW
CL A
032095101
4153
63974
SH
SOLE
0
0
63974
MARKEL CORP
COM
570535104
4408
4746
SH
SOLE
0
0
4746
PROSPERITY BANCSHARES INC
COM
743606105
6737
122744
SH
SOLE
0
0
122744
SILGAN HOLDINGS INC
COM
827048109
3355
66313
SH
SOLE
0
0
66313
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3866
35278
SH
SOLE
0
0
35278
ACUITY BRANDS INC
COM
00508Y102
5591
21129
SH
SOLE
0
0
21129
ANSYS INC
COM
03662Q105
3851
41586
SH
SOLE
0
0
41586
EQUINIX INC
COM PAR $0.001
29444U700
3170
8800
SH
SOLE
0
0
8800
PEMBINA PIPELINE CORP
COM
706327103
3657
120064
SH
SOLE
0
0
120064
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
689
15170
SH
SOLE
0
0
15170
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
343
4247
SH
SOLE
0
0
4247
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
385
4581
SH
SOLE
0
0
4581
EAGLE BANCORP INC MD
COM
268948106
4622
93691
SH
SOLE
0
0
93691
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4061
159052
SH
SOLE
0
0
159052
ISHARES TR
NATIONAL MUN ETF
464288414
411
3649
SH
SOLE
0
0
3649
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14983
167260
SH
SOLE
0
0
167260
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
285
3536
SH
SOLE
0
0
3536
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
804
8403
SH
SOLE
0
0
8403
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
316
1590
SH
SOLE
0
0
1590
INTERXION HOLDING N.V
SHS
N47279109
3738
103213
SH
SOLE
0
0
103213
LUXOFT HLDG INC
ORD SHS CL A
G57279104
3597
68065
SH
SOLE
0
0
68065
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
4952
106074
SH
SOLE
0
0
106074