0001632096-21-000001.txt : 20210211 0001632096-21-000001.hdr.sgml : 20210211 20210211103846 ACCESSION NUMBER: 0001632096-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617442 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 false false 0001632096 XXXXXXXX 12-31-2020 12-31-2020 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 608.662.7500 Jason N Schmitt Middleton WI 12-31-2020 0 40 294348 false INFORMATION TABLE 2 december13f.xml 13F_JACOBSON_AND_SCHMITT_ADVISORS_12_31_2020 ISHARES TR MBS ETF 464288588 18912 171720 SH SOLE 0 0 171685 ISHARES TR CORE TOTAL USD 46434V613 18471 338421 SH SOLE 0 0 337870 THE TRADE DESK INC COM CL A 88339J105 18134 22639 SH SOLE 0 0 22639 AMAZON COM INC COM 023135106 15207 4669 SH SOLE 0 0 4669 FIRSTSERVICE CORP NEW COM 33767E202 14711 107565 SH SOLE 0 0 107565 AMPHENOL CORP NEW CL A 032095101 14398 110105 SH SOLE 0 0 110050 NIKE INC CL B 654106103 14083 99549 SH SOLE 0 0 99536 SCHWAB CHARLES CORP COM 808513105 13097 246919 SH SOLE 0 0 246919 CDW CORP COM 12514G108 13035 98909 SH SOLE 0 0 98909 DANAHER CORPORATION COM 235851102 12144 54669 SH SOLE 0 0 54669 VISA INC COM CL A 92826C839 11785 53881 SH SOLE 0 0 53852 FASTENAL CO COM 311900104 11625 238079 SH SOLE 0 0 238075 KINSALE CAP GROUP INC COM 49714P108 10942 54674 SH SOLE 0 0 54634 ROPER TECHNOLOGIES INC COM 776696106 10691 24799 SH SOLE 0 0 24799 CHURCH & DWIGHT INC COM 171340102 9757 111859 SH SOLE 0 0 111791 HDFC BANK LTD SPONSORED ADS 40415F101 9456 130867 SH SOLE 0 0 130867 COSTCO WHSL CORP NEW COM 22160K105 8739 23193 SH SOLE 0 0 23193 ASML HOLDING N V N Y REGISTRY SHS N07059210 8419 17262 SH SOLE 0 0 17262 ECOLAB INC COM 278865100 8280 38271 SH SOLE 0 0 38245 ANSYS INC COM 03662Q105 7857 21597 SH SOLE 0 0 21597 HEICO CORP NEW CL A 422806208 7783 66492 SH SOLE 0 0 66492 HENRY JACK & ASSOC INC COM 426281101 7163 44219 SH SOLE 0 0 44219 BLACKSTONE GROUP INC COM CL A 09260D107 6748 104125 SH SOLE 0 0 104125 ISHARES TR NATIONAL MUN ETF 464288414 4568 38977 SH SOLE 0 0 38977 OKTA INC CL A 679295105 3620 14239 SH SOLE 0 0 14239 ISHARES TR SHRT NAT MUN ETF 464288158 3090 28580 SH SOLE 0 0 28580 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2172 43290 SH SOLE 0 0 43290 INTUIT COM 461202103 1683 4432 SH SOLE 0 0 4432 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1273 23063 SH SOLE 0 0 23063 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1097 44215 SH SOLE 0 0 44215 ACTIVISION BLIZZARD INC COM 00507V109 1085 11690 SH SOLE 0 0 11690 DBX ETF TR XTRACK USD HIGH 233051432 980 19568 SH SOLE 0 0 19558 APPLE INC COM 037833100 717 5405 SH SOLE 0 0 5405 ISHARES TR CORE US AGGBD ET 464287226 567 4797 SH SOLE 0 0 4797 DBX ETF TR XTRACK MUN INFRA 233051705 526 17984 SH SOLE 0 0 17984 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354 4275 SH SOLE 0 0 4275 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 325 6463 SH SOLE 0 0 6463 SPDR SER TR PORTFOLIO S&P500 78464A854 311 7071 SH SOLE 0 0 7071 ISHARES TR CORE MSCI TOTAL 46432F834 292 4339 SH SOLE 0 0 4339 INTUITIVE SURGICAL INC COM NEW 46120E602 251 307 SH SOLE 0 0 307