0001632096-24-000003.txt : 20240508 0001632096-24-000003.hdr.sgml : 20240508 20240508150957 ACCESSION NUMBER: 0001632096-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24925483 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 13F-HR LIVE false false false 0001632096 XXXXXXXX 03-31-2024 03-31-2024 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 05-08-2024 0 44 422730124 false INFORMATION TABLE 2 13F_Q1_2024_JacobsonSchmitt.xml 13F Q1 JADOBSON SCHMITT ADVISORS ISHARES TR CORE TOTAL USD 46434V613 28459376 624246 SH SOLE Jacobson & Schmitt 0 0 624246 AMAZON COM INC COM 023135106 22623982 125424 SH SOLE Jacobson & Schmitt 0 0 125424 DANAHER CORPORATION COM 235851102 18706167 74909 SH SOLE Jacobson & Schmitt 0 0 74909 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16942833 224706 SH SOLE Jacobson & Schmitt 0 0 224706 CDW CORP COM 12514G108 15812976 61823 SH SOLE Jacobson & Schmitt 0 0 61823 FIRSTSERVICE CORP NEW COM 33767E202 15794551 95263 SH SOLE Jacobson & Schmitt 0 0 95263 AMPHENOL CORP NEW CL A 032095101 15596013 135206 SH SOLE Jacobson & Schmitt 0 0 135206 KINSALE CAP GROUP INC COM 49714P108 14553862 27735 SH SOLE Jacobson & Schmitt 0 0 27735 ISHARES TR ISHS 1-5YR INVS 464288646 13400849 261327 SH SOLE Jacobson & Schmitt 0 0 261327 ASML HOLDING N V N Y REGISTRY SHS N07059210 12982729 13378 SH SOLE Jacobson & Schmitt 0 0 13378 THE TRADE DESK INC COM CL A 88339J105 12837016 146843 SH SOLE Jacobson & Schmitt 0 0 146843 TENNANT CO COM 880345103 12380128 101802 SH SOLE Jacobson & Schmitt 0 0 101802 CSW INDUSTRIALS INC COM 126402106 12280154 52345 SH SOLE Jacobson & Schmitt 0 0 52345 COSTCO WHSL CORP NEW COM 22160K105 12114350 16535 SH SOLE Jacobson & Schmitt 0 0 16535 FEDEX CORP COM 31428X106 12110613 41798 SH SOLE Jacobson & Schmitt 0 0 41798 FASTENAL CO COM 311900104 11884799 154068 SH SOLE Jacobson & Schmitt 0 0 154068 HUNT J B TRANS SVCS INC COM 445658107 11503204 57733 SH SOLE Jacobson & Schmitt 0 0 57733 SCHWAB CHARLES CORP COM 808513105 11200626 154833 SH SOLE Jacobson & Schmitt 0 0 154833 FLOWSERVE CORP COM 34354P105 11120879 243452 SH SOLE Jacobson & Schmitt 0 0 243452 ANSYS INC COM 03662Q105 10630387 30621 SH SOLE Jacobson & Schmitt 0 0 30621 VISA INC COM CL A 92826C839 10325741 36999 SH SOLE Jacobson & Schmitt 0 0 36999 BLACKSTONE INC COM 09260D107 10232397 77890 SH SOLE Jacobson & Schmitt 0 0 77890 NIKE INC CL B 654106103 9849091 104800 SH SOLE Jacobson & Schmitt 0 0 104800 INSTALLED BLDG PRODS INC COM 45780R101 8891514 34366 SH SOLE Jacobson & Schmitt 0 0 34366 ALPHABET INC CAP STK CL A 02079K305 8858384 58692 SH SOLE Jacobson & Schmitt 0 0 58692 CHURCH & DWIGHT CO INC COM 171340102 8593681 82386 SH SOLE Jacobson & Schmitt 0 0 82386 HENRY JACK & ASSOC INC COM 426281101 8460304 48698 SH SOLE Jacobson & Schmitt 0 0 48698 HDFC BANK LTD SPONSORED ADS 40415F101 7912526 141371 SH SOLE Jacobson & Schmitt 0 0 141371 PAYPAL HLDGS INC COM 70450Y103 7421153 110780 SH SOLE Jacobson & Schmitt 0 0 110780 ROPER TECHNOLOGIES INC COM 776696106 7083784 12631 SH SOLE Jacobson & Schmitt 0 0 12631 GOOSEHEAD INS INC COM CL A 38267D109 6792839 101964 SH SOLE Jacobson & Schmitt 0 0 101964 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5944033 117471 SH SOLE Jacobson & Schmitt 0 0 117471 WARBY PARKER INC CL A COM 93403J106 5554310 408105 SH SOLE Jacobson & Schmitt 0 0 408105 OKTA INC CL A 679295105 4585809 43833 SH SOLE Jacobson & Schmitt 0 0 43833 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3823405 75771 SH SOLE Jacobson & Schmitt 0 0 75771 VANGUARD WORLD FD ESG US STK ETF 921910733 3024482 32455 SH SOLE Jacobson & Schmitt 0 0 32455 ISHARES TR NATIONAL MUN ETF 464288414 2878946 26756 SH SOLE Jacobson & Schmitt 0 0 26756 INTUIT COM 461202103 2037100 3134 SH SOLE Jacobson & Schmitt 0 0 3134 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1683782 33595 SH SOLE Jacobson & Schmitt 0 0 33595 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1586120 27090 SH SOLE Jacobson & Schmitt 0 0 27090 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1524967 26535 SH SOLE Jacobson & Schmitt 0 0 26535 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1002803 44748 SH SOLE Jacobson & Schmitt 0 0 44748 SPDR SER TR PORTFOLIO S&P500 78464A854 881910 14333 SH SOLE Jacobson & Schmitt 0 0 14333 DBX ETF TR XTRACK MUN INFRA 233051705 845549 32952 SH SOLE Jacobson & Schmitt 0 0 32952