0001632096-17-000005.txt : 20171109 0001632096-17-000005.hdr.sgml : 20171109 20171109123841 ACCESSION NUMBER: 0001632096-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171189796 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 09-30-2017 09-30-2017 JACOBSON & SCHMITT ADVISORS, LLC

725 HEARTLAND TRAIL STE 201 MADISON WI 53717

13F HOLDINGS REPORT 028-16370 N Jason Schmitt 6086627500 Jason Schmitt Madison WI 11-09-2017 0 46 150200 false INFORMATION TABLE 2 13FJacobsonSchmitt09302017.xml ISHARES TR NATIONAL MUN ETF 464288414 2789 25157 SH SOLE 0 0 25157 DISNEY WALT CO COM DISNEY 254687106 213 2162 SH SOLE 0 0 2162 ACTIVISION BLIZZARD INC COM 00507V109 754 11690 SH SOLE 0 0 11690 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 341 4275 SH SOLE 0 0 4275 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3247 33698 SH SOLE 0 0 33698 CHURCH & DWIGHT INC COM 171340102 4169 86045 SH SOLE 0 0 86045 DANAHER CORP DEL COM 235851102 5360 62481 SH SOLE 0 0 62481 PEMBINA PIPELINE CORP COM 706327103 4165 118650 SH SOLE 0 0 118650 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1265 24481 SH SOLE 0 0 24481 COSTCO WHSL CORP NEW COM 22160K105 4983 30330 SH SOLE 0 0 30330 AMAZON COM INC COM 023135106 4162 4329 SH SOLE 0 0 4329 APPLE INC COM 037833100 993 6442 SH SOLE 0 0 6442 LUXOFT HLDG INC ORD SHS CL A G57279104 4969 103957 SH SOLE 0 0 103957 ENTERPRISE PRODS PARTNERS L COM 293792107 3582 137396 SH SOLE 0 0 137396 NIKE INC CL B 654106103 6883 132740 SH SOLE 0 0 132740 MARKEL CORP COM 570535104 5037 4716 SH SOLE 0 0 4716 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4910 147144 SH SOLE 0 0 147144 ISHARES TR CORE MSCI TOTAL 46432F834 373 6112 SH SOLE 0 0 6112 EXXON MOBIL CORP COM 30231G102 342 4177 SH SOLE 0 0 4177 JPMORGAN CHASE & CO COM 46625H100 266 2781 SH SOLE 0 0 2781 ACUITY BRANDS INC COM 00508Y102 2846 16615 SH SOLE 0 0 16615 AMPHENOL CORP NEW CL A 032095101 5223 61703 SH SOLE 0 0 61703 PROSPERITY BANCSHARES INC COM 743606105 5720 87023 SH SOLE 0 0 87023 INTERXION HOLDING N.V SHS N47279109 5339 104833 SH SOLE 0 0 104833 ANSYS INC COM 03662Q105 4869 39674 SH SOLE 0 0 39674 HENRY JACK & ASSOC INC COM 426281101 4144 40313 SH SOLE 0 0 40313 HOME DEPOT INC COM 437076102 225 1373 SH SOLE 0 0 1373 ISHARES TR CORE US AGGBD ET 464287226 3678 33560 SH SOLE 0 0 33560 ECOLAB INC COM 278865100 7312 56854 SH SOLE 0 0 56854 ASML HOLDING N V N Y REGISTRY SHS N07059210 5940 34698 SH SOLE 0 0 34698 3M CO COM 88579Y101 231 1102 SH SOLE 0 0 1102 TESLA INC COM 88160R101 474 1390 SH SOLE 0 0 1390 AMERISOURCEBERGEN CORP COM 03073E105 3861 46663 SH SOLE 0 0 46663 ALLIANT ENERGY CORP COM 018802108 312 7496 SH SOLE 0 0 7496 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 757 8038 SH SOLE 0 0 8038 APPLIED MATLS INC COM 038222105 222 4265 SH SOLE 0 0 4265 EAGLE BANCORP INC MD COM 268948106 6226 92850 SH SOLE 0 0 92850 ISHARES TR CORE S&P500 ETF 464287200 388 1535 SH SOLE 0 0 1535 BLACKROCK INC COM 09247X101 339 759 SH SOLE 0 0 759 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3373 SH SOLE 0 0 3373 ISHARES TR 0-5YR INVT GR CP 46434V100 1018 20101 SH SOLE 0 0 20101 INTUIT COM 461202103 4297 30230 SH SOLE 0 0 30230 EQUINIX INC COM PAR $0.001 29444U700 4481 10041 SH SOLE 0 0 10041 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6668 101455 SH SOLE 0 0 101455 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16231 184424 SH SOLE 0 0 184424 JOHNSON & JOHNSON COM 478160104 320 2458 SH SOLE 0 0 2458