0001632096-21-000004.txt : 20211112 0001632096-21-000004.hdr.sgml : 20211112 20211112075319 ACCESSION NUMBER: 0001632096-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399660 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 09-30-2021 09-30-2021 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 11-12-2021 0 43 362949 false INFORMATION TABLE 2 13F_JacobsonSchmitt09302021.xml 13FJACOBSONSCHMITT09302021 ISHARES TR MBS ETF 464288588 30915 285879 SH SOLE 0 0 285879 ISHARES TR CORE TOTAL USD 46434V613 24774 465331 SH SOLE 0 0 465331 CDW CORP COM 12514G108 18868 103656 SH SOLE 0 0 103656 SCHWAB CHARLES CORP COM 808513105 17648 242286 SH SOLE 0 0 242286 AMAZON COM INC COM 023135106 16911 5148 SH SOLE 0 0 5148 DANAHER CORPORATION COM 235851102 14926 49027 SH SOLE 0 0 49027 FIRSTSERVICE CORP NEW COM 33767E202 14771 81842 SH SOLE 0 0 81842 VISA INC COM CL A 92826C839 13688 61451 SH SOLE 0 0 61451 AMPHENOL CORP NEW CL A 032095101 13390 182847 SH SOLE 0 0 182847 FASTENAL CO COM 311900104 13386 259361 SH SOLE 0 0 259361 NIKE INC CL B 654106103 13108 90257 SH SOLE 0 0 90257 THE TRADE DESK INC COM CL A 88339J105 12686 180454 SH SOLE 0 0 180454 CHURCH & DWIGHT INC COM 171340102 12442 150687 SH SOLE 0 0 150687 KINSALE CAP GROUP INC COM 49714P108 11410 70562 SH SOLE 0 0 70562 ROPER TECHNOLOGIES INC COM 776696106 11156 25007 SH SOLE 0 0 25007 COSTCO WHSL CORP NEW COM 22160K105 11082 24661 SH SOLE 0 0 24661 GOOSEHEAD INS INC COM CL A 38267D109 11006 72269 SH SOLE 0 0 72269 HENRY JACK & ASSOC INC COM 426281101 9855 60072 SH SOLE 0 0 60072 BLACKSTONE INC COM 09260D107 9691 83301 SH SOLE 0 0 83301 HDFC BANK LTD SPONSORED ADS 40415F101 9580 131066 SH SOLE 0 0 131066 ASML HOLDING N V N Y REGISTRY SHS N07059210 9270 12441 SH SOLE 0 0 12441 LINCOLN ELEC HLDGS INC COM 533900106 8680 67399 SH SOLE 0 0 67399 HEICO CORP NEW CL A 422806208 8360 70587 SH SOLE 0 0 70587 ECOLAB INC COM 278865100 7959 38149 SH SOLE 0 0 38149 ANSYS INC COM 03662Q105 6572 19303 SH SOLE 0 0 19303 ISHARES TR NATIONAL MUN ETF 464288414 5481 47180 SH SOLE 0 0 47180 WARBY PARKER INC CL A COM 93403J106 3464 65300 SH SOLE 0 0 65300 OKTA INC CL A 679295105 3274 13794 SH SOLE 0 0 13794 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3192 63663 SH SOLE 0 0 63663 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2872 52429 SH SOLE 0 0 52429 DBX ETF TR XTRACK USD HIGH 233051432 2553 63697 SH SOLE 0 0 63697 INTUIT COM 461202103 2056 3811 SH SOLE 0 0 3811 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1528 60892 SH SOLE 0 0 60892 DBX ETF TR XTRACK MUN INFRA 233051705 1460 50273 SH SOLE 0 0 50273 ACTIVISION BLIZZARD INC COM 00507V109 905 11690 SH SOLE 0 0 11690 APPLE INC COM 037833100 884 6245 SH SOLE 0 0 6245 SPDR SER TR PORTFOLIO S&P500 78464A854 566 11208 SH SOLE 0 0 11208 ISHARES TR CORE US AGGBD ET 464287226 537 4673 SH SOLE 0 0 4673 ISHARES TR CORE MSCI TOTAL 46432F834 331 4656 SH SOLE 0 0 4656 INTUITIVE SURGICAL INC COM NEW 46120E602 305 307 SH SOLE 0 0 307 MICROSOFT CORP COM 594918104 252 893 SH SOLE 0 0 893 JPMORGAN CHASE & CO COM 46625H100 249 1523 SH SOLE 0 0 1523 ISHARES TR CORE S&P500 ETF 464287200 245 568 SH SOLE 0 0 568 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 228 4840 SH SOLE 0 0 4840 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 807 SH SOLE 0 0 807 ISHARES TR CORE S&P SCP ETF 464287804 213 1955 SH SOLE 0 0 1955