0001632096-24-000002.txt : 20240209
0001632096-24-000002.hdr.sgml : 20240209
20240208180253
ACCESSION NUMBER: 0001632096-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JACOBSON & SCHMITT ADVISORS, LLC
CENTRAL INDEX KEY: 0001632096
ORGANIZATION NAME:
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: 24610507
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
X0202
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false
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0001632096
XXXXXXXX
12-31-2023
12-31-2023
JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD
STE 330
MIDDLETON
WI
53562
13F HOLDINGS REPORT
028-16370
N
Jason N Schmitt
Managing Partner
6086627500
Jason N Schmitt
Middleton
WI
02-08-2024
0
69
395296298
false
INFORMATION TABLE
2
13F_Q4_2023_JacobsonSchmitt.xml
13F JACOBSON AND SCHMITT ADVISORS 12 31 2023
ISHARES TR
CORE TOTAL USD
46434V613
27189823
590185
SH
SOLE
Jacobson & Schmitt
0
0
590185
AMAZON COM INC
COM
023135106
22369519
147226
SH
SOLE
Jacobson & Schmitt
0
0
147226
DANAHER CORPORATION
COM
235851102
17333280
74926
SH
SOLE
Jacobson & Schmitt
0
0
74926
CDW CORP
COM
12514G108
15613044
68683
SH
SOLE
Jacobson & Schmitt
0
0
68683
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
15512931
203102
SH
SOLE
Jacobson & Schmitt
0
0
203102
FIRSTSERVICE CORP NEW
COM
33767E202
15482411
95517
SH
SOLE
Jacobson & Schmitt
0
0
95517
AMPHENOL CORP NEW
CL A
032095101
14219009
143438
SH
SOLE
Jacobson & Schmitt
0
0
143438
CSW INDUSTRIALS INC
COM
126402106
12837418
61894
SH
SOLE
Jacobson & Schmitt
0
0
61894
BLACKSTONE INC
COM
09260D107
12618181
96381
SH
SOLE
Jacobson & Schmitt
0
0
96381
ISHARES TR
ISHS 1-5YR INVS
464288646
12484541
243482
SH
SOLE
Jacobson & Schmitt
0
0
243482
COSTCO WHSL CORP NEW
COM
22160K105
11395903
17264
SH
SOLE
Jacobson & Schmitt
0
0
17264
HUNT J B TRANS SVCS INC
COM
445658107
11376192
56955
SH
SOLE
Jacobson & Schmitt
0
0
56955
VISA INC
COM CL A
92826C839
11202338
43028
SH
SOLE
Jacobson & Schmitt
0
0
43028
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11053132
14603
SH
SOLE
Jacobson & Schmitt
0
0
14603
SCHWAB CHARLES CORP
COM
808513105
10717398
155776
SH
SOLE
Jacobson & Schmitt
0
0
155776
NIKE INC
CL B
654106103
10642342
98023
SH
SOLE
Jacobson & Schmitt
0
0
98023
ALPHABET INC
CAP STK CL A
02079K305
10594649
75844
SH
SOLE
Jacobson & Schmitt
0
0
75844
THE TRADE DESK INC
COM CL A
88339J105
10485940
145719
SH
SOLE
Jacobson & Schmitt
0
0
145719
FEDEX CORP
COM
31428X106
10479416
41426
SH
SOLE
Jacobson & Schmitt
0
0
41426
FASTENAL CO
COM
311900104
10232905
157988
SH
SOLE
Jacobson & Schmitt
0
0
157988
FLOWSERVE CORP
COM
34354P105
9700750
235341
SH
SOLE
Jacobson & Schmitt
0
0
235341
KINSALE CAP GROUP INC
COM
49714P108
9161915
27356
SH
SOLE
Jacobson & Schmitt
0
0
27356
HDFC BANK LTD
SPONSORED ADS
40415F101
8252573
122971
SH
SOLE
Jacobson & Schmitt
0
0
122971
HENRY JACK & ASSOC INC
COM
426281101
7843680
48000
SH
SOLE
Jacobson & Schmitt
0
0
48000
GOOSEHEAD INS INC
COM CL A
38267D109
7684904
101384
SH
SOLE
Jacobson & Schmitt
0
0
101384
CHURCH & DWIGHT CO INC
COM
171340102
7479504
79098
SH
SOLE
Jacobson & Schmitt
0
0
79098
ROPER TECHNOLOGIES INC
COM
776696106
7152420
13120
SH
SOLE
Jacobson & Schmitt
0
0
13120
LINCOLN ELEC HLDGS INC
COM
533900106
6823035
31376
SH
SOLE
Jacobson & Schmitt
0
0
31376
PAYPAL HLDGS INC
COM
70450Y103
6775673
110335
SH
SOLE
Jacobson & Schmitt
0
0
110335
ANSYS INC
COM
03662Q105
6676630
18399
SH
SOLE
Jacobson & Schmitt
0
0
18399
WARBY PARKER INC
CL A COM
93403J106
5734583
406708
SH
SOLE
Jacobson & Schmitt
0
0
406708
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5587321
109448
SH
SOLE
Jacobson & Schmitt
0
0
109448
OKTA INC
CL A
679295105
4094672
45230
SH
SOLE
Jacobson & Schmitt
0
0
45230
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
3711452
73465
SH
SOLE
Jacobson & Schmitt
0
0
73465
ISHARES TR
NATIONAL MUN ETF
464288414
2906256
26808
SH
SOLE
Jacobson & Schmitt
0
0
26808
VANGUARD WORLD FD
ESG US STK ETF
921910733
2760623
32455
SH
SOLE
Jacobson & Schmitt
0
0
32455
INTUIT
COM
461202103
1958845
3134
SH
SOLE
Jacobson & Schmitt
0
0
3134
VERALTO CORP
COM SHS
92338C103
1768344
21497
SH
SOLE
Jacobson & Schmitt
0
0
21497
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1606929
32145
SH
SOLE
Jacobson & Schmitt
0
0
32145
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1606445
27081
SH
SOLE
Jacobson & Schmitt
0
0
27081
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1466855
26535
SH
SOLE
Jacobson & Schmitt
0
0
26535
ELI LILLY & CO
COM
532457108
1034683
1775
SH
SOLE
Jacobson & Schmitt
0
0
1775
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
986821
44592
SH
SOLE
Jacobson & Schmitt
0
0
44592
DBX ETF TR
XTRACK MUN INFRA
233051705
841007
32775
SH
SOLE
Jacobson & Schmitt
0
0
32775
SPDR SER TR
PORTFOLIO S&P500
78464A854
801215
14333
SH
SOLE
Jacobson & Schmitt
0
0
14333
EATON CORP PLC
SHS
G29183103
472730
1963
SH
SOLE
Jacobson & Schmitt
0
0
1963
JOHNSON & JOHNSON
COM
478160104
421788
2691
SH
SOLE
Jacobson & Schmitt
0
0
2691
ILLINOIS TOOL WKS INC
COM
452308109
419104
1600
SH
SOLE
Jacobson & Schmitt
0
0
1600
ISHARES TR
CORE MSCI TOTAL
46432F834
416526
6415
SH
SOLE
Jacobson & Schmitt
0
0
6415
NUCOR CORP
COM
670346105
382888
2200
SH
SOLE
Jacobson & Schmitt
0
0
2200
CINTAS CORP
COM
172908105
361596
600
SH
SOLE
Jacobson & Schmitt
0
0
600
ADVANCED MICRO DEVICES INC
COM
007903107
309561
2100
SH
SOLE
Jacobson & Schmitt
0
0
2100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
308397
3986
SH
SOLE
Jacobson & Schmitt
0
0
3986
MASCO CORP
COM
574599106
308108
4600
SH
SOLE
Jacobson & Schmitt
0
0
4600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
288182
808
SH
SOLE
Jacobson & Schmitt
0
0
808
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
281600
2841
SH
SOLE
Jacobson & Schmitt
0
0
2841
ABBVIE INC
COM
00287Y109
278946
1800
SH
SOLE
Jacobson & Schmitt
0
0
1800
JPMORGAN CHASE & CO
COM
46625H100
276243
1624
SH
SOLE
Jacobson & Schmitt
0
0
1624
IDEX CORP
COM
45167R104
267914
1234
SH
SOLE
Jacobson & Schmitt
0
0
1234
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
249495
2730
SH
SOLE
Jacobson & Schmitt
0
0
2730
APPLE INC
COM
037833100
246054
1278
SH
SOLE
Jacobson & Schmitt
0
0
1278
PEPSICO INC
COM
713448108
237776
1400
SH
SOLE
Jacobson & Schmitt
0
0
1400
MCDONALDS CORP
COM
580135101
237208
800
SH
SOLE
Jacobson & Schmitt
0
0
800
MERCK & CO INC
COM
58933Y105
223491
2050
SH
SOLE
Jacobson & Schmitt
0
0
2050
SYSCO CORP
COM
871829107
219390
3000
SH
SOLE
Jacobson & Schmitt
0
0
3000
AIR PRODS & CHEMS INC
COM
009158106
219040
800
SH
SOLE
Jacobson & Schmitt
0
0
800
MICROSOFT CORP
COM
594918104
205694
547
SH
SOLE
Jacobson & Schmitt
0
0
547
SERVICE CORP INTL
COM
817565104
205350
3000
SH
SOLE
Jacobson & Schmitt
0
0
3000
COMCAST CORP NEW
CL A
20030N101
201710
4600
SH
SOLE
Jacobson & Schmitt
0
0
4600