0001632096-17-000002.txt : 20170512 0001632096-17-000002.hdr.sgml : 20170512 20170511220656 ACCESSION NUMBER: 0001632096-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170512 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: 17836232 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 03-31-2017 03-31-2017 JACOBSON & SCHMITT ADVISORS, LLC

725 HEARTLAND TRAIL STE 201 MADISON WI 53717

13F HOLDINGS REPORT 028-16370 N jason n schmitt 608.662.7500 jason n schmitt madison WI 05-11-2017 0 47 14901 false INFORMATION TABLE 2 13FJacobsonSchmitt03312017.xml 13F JACOBSON & SCHMITT ADVISORS 3 31 2017 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14901 172509 SH SOLE 0 0 172509 ISHARES TR CORE US AGGBD ET 464287226 1950 17970 SH SOLE 0 0 17970 HOME DEPOT INC COM 437076102 202 1373 SH SOLE 0 0 1373 ISHARES TR CORE S&P500 ETF 464287200 231 975 SH SOLE 0 0 975 BLACKROCK INC COM 09247X101 239 623 SH SOLE 0 0 623 DISNEY WALT CO COM DISNEY 254687106 240 2116 SH SOLE 0 0 2116 JPMORGAN CHASE & CO COM 46625H100 244 2781 SH SOLE 0 0 2781 ISHARES TR CORE MSCITOTAL 46432F834 248 4523 SH SOLE 0 0 4523 ACUITY BRANDS INC COM 00508Y102 2617 12826 SH SOLE 0 0 12826 FACTSET RESH SYS INC COM 303075105 2958 17937 SH SOLE 0 0 17937 ISHARES TR NATIONAL MUN ETF 464288414 2958 27147 SH SOLE 0 0 27147 ALLIANT ENERGY CORP COM 018802108 297 7496 SH SOLE 0 0 7496 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1265 SH SOLE 0 0 1265 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 300 3697 SH SOLE 0 0 3697 3M CO COM 88579Y101 305 1592 SH SOLE 0 0 1592 JOHNSON & JOHNSON COM 478160104 309 2478 SH SOLE 0 0 2478 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 339 4252 SH SOLE 0 0 4252 EXXON MOBIL CORP COM 30231G102 354 4314 SH SOLE 0 0 4314 INTUIT COM 461202103 3566 30747 SH SOLE 0 0 30747 PEMBINA PIPELINE CORP COM 706327103 3724 117454 SH SOLE 0 0 117454 AMAZON COM INC COM 023135106 3782 4266 SH SOLE 0 0 4266 HENRY JACK & ASSOC INC COM 426281101 3825 41086 SH SOLE 0 0 41086 ENTERPRISE PRODS PARTNERS L COM 293792107 3848 139365 SH SOLE 0 0 139365 TESLA INC COM 88160R101 387 1390 SH SOLE 0 0 1390 CHURCH & DWIGHT INC COM 171340102 3936 78921 SH SOLE 0 0 78921 EQUINIX INC COM PAR $0.001 29444U700 3939 9840 SH SOLE 0 0 9840 INTERXION HOLDING N.V SHS N47279109 4133 104462 SH SOLE 0 0 104462 LUXOFT HLDG INC ORD SHS CL A G57279104 4145 66264 SH SOLE 0 0 66264 ANSYS INC COM 03662Q105 4302 40252 SH SOLE 0 0 40252 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4380 147488 SH SOLE 0 0 147488 AMPHENOL CORP NEW CL A 032095101 4474 62863 SH SOLE 0 0 62863 MARKEL CORP COM 570535104 4565 4678 SH SOLE 0 0 4678 ASML HOLDING N V N Y REGISTRY SHS N07059210 4567 34392 SH SOLE 0 0 34392 DANAHER CORP DEL COM 235851102 4795 56061 SH SOLE 0 0 56061 ISHARES TR 0-5YR INVT GR CP 46434V100 490 9728 SH SOLE 0 0 9728 EAGLE BANCORP INC MD COM 268948106 5481 91801 SH SOLE 0 0 91801 UNION PAC CORP COM 907818108 5526 52167 SH SOLE 0 0 52167 AMERISOURCEBERGEN CORP COM 03073E105 5639 63717 SH SOLE 0 0 63717 NIKE INC CL B 654106103 5720 102640 SH SOLE 0 0 102640 ACTIVISION BLIZZARD INC COM 00507V109 583 11690 SH SOLE 0 0 11690 PROSPERITY BANCSHARES INC COM 743606105 6027 86463 SH SOLE 0 0 86463 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6390 105978 SH SOLE 0 0 105978 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 686 13550 SH SOLE 0 0 13550 ECOLAB INC COM 278865100 6905 55090 SH SOLE 0 0 55090 COSTCO WHSL CORP NEW COM 22160K105 7258 43280 SH SOLE 0 0 43280 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 748 8321 SH SOLE 0 0 8321 APPLE INC COM 037833100 898 6248 SH SOLE 0 0 6248