0001632096-19-000005.txt : 20191112 0001632096-19-000005.hdr.sgml : 20191112 20191112101141 ACCESSION NUMBER: 0001632096-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206857 BUSINESS ADDRESS: STREET 1: 8333 GREENWAY BLVD STREET 2: STE 330 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 6084697361 MAIL ADDRESS: STREET 1: 8333 GREENWAY BLVD STREET 2: STE 330 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632096 XXXXXXXX 09-30-2019 09-30-2019 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 6086627500 Jason Schmitt Middleton WI 11-12-2019 0 36 179075 false INFORMATION TABLE 2 13FjacobsonSchmitt09302019.xml 13F_JACOBSONSCHMITTADVISORS_09_30_2019 NIKE INC CL B 654106103 11506 122512 SH SOLE 0 0 122448 FIRSTSERVICE CORP NEW COM 33767E202 10353 100934 SH SOLE 0 0 100934 INTERXION HOLDING N.V SHS N47279109 9399 115380 SH SOLE 0 0 115308 DANAHER CORPORATION COM 235851102 8646 59862 SH SOLE 0 0 59862 ECOLAB INC COM 278865100 8624 43545 SH SOLE 0 0 43519 COSTCO WHSL CORP NEW COM 22160K105 7743 26875 SH SOLE 0 0 26875 CHURCH & DWIGHT INC COM 171340102 7368 97927 SH SOLE 0 0 97859 AMAZON COM INC COM 023135106 7107 4094 SH SOLE 0 0 4094 HDFC BANK LTD SPONSORED ADS 40415F101 6943 121708 SH SOLE 0 0 121708 THE TRADE DESK INC COM CL A 88339J105 6861 36583 SH SOLE 0 0 36583 AMPHENOL CORP NEW CL A 032095101 6738 69825 SH SOLE 0 0 69770 VISA INC COM CL A 92826C839 6557 38122 SH SOLE 0 0 38093 ANSYS INC COM 03662Q105 6543 29556 SH SOLE 0 0 29556 MARKEL CORP COM 570535104 6144 5198 SH SOLE 0 0 5198 PROSPERITY BANCSHARES INC COM 743606105 5959 84366 SH SOLE 0 0 84366 ISHARES TR CORE TOTAL USD 46434V613 5825 111150 SH SOLE 0 0 110886 PEMBINA PIPELINE CORP COM 706327103 5803 156528 SH SOLE 0 0 156528 BLACKSTONE GROUP INC COM CL A 09260D107 5793 118606 SH SOLE 0 0 118606 HENRY JACK & ASSOC INC COM 426281101 5435 37232 SH SOLE 0 0 37232 ASML HOLDING N V N Y REGISTRY SHS N07059210 5088 20482 SH SOLE 0 0 20482 CDW CORP COM 12514G108 5074 41173 SH SOLE 0 0 41173 INTUIT COM 461202103 5055 19008 SH SOLE 0 0 19008 BOOKING HLDGS INC COM 09857L108 4724 2407 SH SOLE 0 0 2407 ISHARES TR NATIONAL MUN ETF 464288414 3688 32324 SH SOLE 0 0 32324 ENTERPRISE PRODS PARTNERS L COM 293792107 3639 127329 SH SOLE 0 0 127329 ISHARES TR INTRM TR CRP ETF 464288638 2256 38951 SH SOLE 0 0 38856 OKTA INC CL A 679295105 1915 19445 SH SOLE 0 0 19445 ISHARES TR CORE US AGGBD ET 464287226 1604 14178 SH SOLE 0 0 14178 ISHARES TR MBS ETF 464288588 1407 12991 SH SOLE 0 0 12957 ISHARES TR SH TR CRPORT ETF 464288646 1233 22979 SH SOLE 0 0 22909 ISHARES TR ULTR SH TRM BD 46434V878 1152 22856 SH SOLE 0 0 22781 ISHARES TR 0-5YR INVT GR CP 46434V100 1111 21723 SH SOLE 0 0 21723 ACTIVISION BLIZZARD INC COM 00507V109 619 11690 SH SOLE 0 0 11690 ISHARES TR CORE S&P500 ETF 464287200 506 1694 SH SOLE 0 0 1694 ISHARES TR CORE MSCI TOTAL 46432F834 374 6470 SH SOLE 0 0 6470 APPLE INC COM 037833100 283 1262 SH SOLE 0 0 1262