0001632096-21-000003.txt : 20210810 0001632096-21-000003.hdr.sgml : 20210810 20210810132544 ACCESSION NUMBER: 0001632096-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159304 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 06-30-2021 06-30-2021 JACOBSON & SCHMITT ADVISORS, LLC

8333 GREENWAY BLVD STE 330 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-16370 N Jason N Schmitt 6086627500 Jason N Schmitt Middleton WI 08-10-2021 0 47 353107 false INFORMATION TABLE 2 13F_JacobsonSchmitt06302021.xml 13F_JACOBSON AND SCHMITT ADVISORS 6 30 2021 ISHARES TR MBS ETF 464288588 28152 260110 SH SOLE 0 0 260110 ISHARES TR CORE TOTAL USD 46434V613 22556 421682 SH SOLE 0 0 421682 SCHWAB CHARLES CORP COM 808513105 18094 248509 SH SOLE 0 0 248509 CDW CORP COM 12514G108 18076 103498 SH SOLE 0 0 103498 AMAZON COM INC COM 023135106 17036 4952 SH SOLE 0 0 4952 THE TRADE DESK INC COM CL A 88339J105 16122 208405 SH SOLE 0 0 208405 FIRSTSERVICE CORP NEW COM 33767E202 14706 85870 SH SOLE 0 0 85870 VISA INC COM CL A 92826C839 14376 61482 SH SOLE 0 0 61482 NIKE INC CL B 654106103 13900 89972 SH SOLE 0 0 89972 FASTENAL CO COM 311900104 13276 255315 SH SOLE 0 0 255315 DANAHER CORPORATION COM 235851102 13268 49443 SH SOLE 0 0 49443 AMPHENOL CORP NEW CL A 032095101 12604 184239 SH SOLE 0 0 184239 CHURCH & DWIGHT INC COM 171340102 12313 144488 SH SOLE 0 0 144488 ROPER TECHNOLOGIES INC COM 776696106 11990 25499 SH SOLE 0 0 25499 KINSALE CAP GROUP INC COM 49714P108 11096 67343 SH SOLE 0 0 67343 BLACKSTONE GROUP INC COM 09260D107 10183 104829 SH SOLE 0 0 104829 GOOSEHEAD INS INC COM CL A 38267D109 9722 76374 SH SOLE 0 0 76374 HDFC BANK LTD SPONSORED ADS 40415F101 9551 130618 SH SOLE 0 0 130618 COSTCO WHSL CORP NEW COM 22160K105 9333 23587 SH SOLE 0 0 23587 HENRY JACK & ASSOC INC COM 426281101 9143 55916 SH SOLE 0 0 55916 ASML HOLDING N V N Y REGISTRY SHS N07059210 8942 12944 SH SOLE 0 0 12944 HEICO CORP NEW CL A 422806208 8843 71215 SH SOLE 0 0 71215 LINCOLN ELEC HLDGS INC COM 533900106 8138 61789 SH SOLE 0 0 61789 ECOLAB INC COM 278865100 7977 38730 SH SOLE 0 0 38730 ANSYS INC COM 03662Q105 6700 19305 SH SOLE 0 0 19305 ISHARES TR NATIONAL MUN ETF 464288414 5573 47552 SH SOLE 0 0 47552 OKTA INC CL A 679295105 3308 13521 SH SOLE 0 0 13521 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2817 56156 SH SOLE 0 0 56156 DBX ETF TR XTRACK USD HIGH 233051432 2354 58406 SH SOLE 0 0 58406 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2282 41260 SH SOLE 0 0 41260 INTUIT COM 461202103 1908 3892 SH SOLE 0 0 3892 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1539 60484 SH SOLE 0 0 60484 DBX ETF TR XTRACK MUN INFRA 233051705 1451 49116 SH SOLE 0 0 49116 ACTIVISION BLIZZARD INC COM 00507V109 1116 11690 SH SOLE 0 0 11690 APPLE INC COM 037833100 863 6301 SH SOLE 0 0 6301 SPDR SER TR PORTFOLIO S&P500 78464A854 577 11465 SH SOLE 0 0 11465 ISHARES TR CORE US AGGBD ET 464287226 540 4686 SH SOLE 0 0 4686 MARRIOTT INTL INC NEW CL A 571903202 401 2938 SH SOLE 0 0 2938 ISHARES TR CORE MSCI TOTAL 46432F834 361 4928 SH SOLE 0 0 4928 INTUITIVE SURGICAL INC COM NEW 46120E602 282 307 SH SOLE 0 0 307 ISHARES TR CORE S&P500 ETF 464287200 261 607 SH SOLE 0 0 607 JPMORGAN CHASE & CO COM 46625H100 243 1564 SH SOLE 0 0 1564 MICROSOFT CORP COM 594918104 242 893 SH SOLE 0 0 893 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 227 4840 SH SOLE 0 0 4840 ISHARES TR CORE S&P SCP ETF 464287804 227 2011 SH SOLE 0 0 2011 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 807 SH SOLE 0 0 807 JOHNSON & JOHNSON COM 478160104 214 1298 SH SOLE 0 0 1298