# EDGAR Filing Document

**Accession Number:** 0001632096
**File Stem:** 0001632096-23-000001
**Filing Date:** 2023-1
**Character Count:** 9598
**Document Hash:** f34eaf2ca90a8f2af4a99cb59e74d6c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632096-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001632096-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23571473

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JACOBSON  SCHMITT ADVISORS LLC<br>**Address:** 8333 GREENWAY BLVD<br>STE 330<br>MIDDLETON, WI 53562

**Form 13F File Number:** 028-16370

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason N Schmitt<br>**Title:** Partner<br>**Phone:** 6086627500

**Signature, Place, and Date of Signing:**

Jason N Schmitt  Middleton, WI  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $312865

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 22895 | 514500 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 514500 |
| AMAZON COM INC | COM | 023135106 |  | 18914 | 167378 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 167378 |
| ISHARES TR | MBS ETF | 464288588 |  | 17434 | 190371 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 190371 |
| DANAHER CORPORATION | COM | 235851102 |  | 15886 | 61505 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 61505 |
| CDW CORP | COM | 12514G108 |  | 14334 | 91836 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 91836 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13121 | 219594 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 219594 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 13103 | 51301 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 51301 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13047 | 109628 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 109628 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12981 | 193863 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 193863 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12797 | 178059 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 178059 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11216 | 23749 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 23749 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11199 | 117083 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 117083 |
| FASTENAL CO | COM | 311900104 |  | 10272 | 223114 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 223114 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10001 | 79551 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 79551 |
| VISA INC | COM CL A | 92826C839 |  | 9655 | 54347 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 54347 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9049 | 183615 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 183615 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8743 | 149665 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 149665 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8198 | 95243 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 95243 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7663 | 42041 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 42041 |
| NIKE INC | CL B | 654106103 |  | 7419 | 89261 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 89261 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7248 | 17451 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 17451 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6637 | 18455 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 18455 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6065 | 84901 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 84901 |
| BLACKSTONE INC | COM | 09260D107 |  | 6043 | 72193 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 72193 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 5653 | 423785 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 423785 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5061 | 141993 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 141993 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4654 | 96686 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 96686 |
| ANSYS INC | COM | 03662Q105 |  | 3279 | 14789 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 14789 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3068 | 29912 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 29912 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2754 | 55904 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 55904 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2364 | 72205 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 72205 |
| OKTA INC | CL A | 679295105 |  | 1970 | 34647 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 34647 |
| INTUIT | COM | 461202103 |  | 1324 | 3418 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 3418 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1201 | 55172 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 55172 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1191 | 11602 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 11602 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 891 | 38444 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 38444 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 671 | 15984 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 15984 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 578 | 3538 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 3538 |
| LILLY ELI  CO | COM | 532457108 |  | 574 | 1775 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 1775 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 391 | 8483 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 8483 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 296 | 1637 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 1637 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 281 | 2227 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 2227 |
| EATON CORP PLC | SHS | G29183103 |  | 249 | 1869 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 1869 |
| PFIZER INC | COM | 717081103 |  | 249 | 5679 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 5679 |
| ABBVIE INC | COM | 00287Y109 |  | 242 | 1800 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 1800 |
| NUCOR CORP | COM | 670346105 |  | 235 | 2200 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 2200 |
| CINTAS CORP | COM | 172908105 |  | 233 | 600 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 600 |
| PEPSICO INC | COM | 713448108 |  | 229 | 1400 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 1400 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 229 | 4775 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 4775 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 222 | 4369 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 4369 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 216 | 808 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 808 |
| MASCO CORP | COM | 574599106 |  | 215 | 4600 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 4600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213 | 3000 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 3000 |
| SYSCO CORP | COM | 871829107 |  | 212 | 3000 | SH |  | SOLE | Jacobson  Schmitt | 0 | 0 | 3000 |

---