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| Jacobson & Schmitt Advisors LLC
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|---|---|
| CRD # | 140431 |
| SEC # | 801-66735 |
| CIK # | 0001632096 |
| AUM | 676.4 M (2026-05-06) |
| Employees | 15 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 608-662-7500 |
| Address | 8333 Greenway Blvd Middleton, WI 53562 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amphenol Corp /DE/ | 42.4 | ||
| ASML Holding NV | 28.9 | ||
| Amazon Com Inc | 28.5 | ||
| Texas Instruments Inc | 21.5 | ||
| Firstservice Corp | 20.2 | ||
| AAON Inc | 19.7 | ||
| elf Beauty Inc | 17.3 | ||
| Danaher Corp /DE/ | 17.0 | ||
| CSW Industrials Inc | 16.2 | ||
| Kinsale Capital Group Inc | 16.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 299 | 141.5 |
| (b) Individuals (high net worth individuals) | 138 | 454.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.2 |
| (h) Charitable organizations | 17 | 68.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 7.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,292 | 676.4 |
| By Discretionary | ||
| Discretionary | 1,292 | 676.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,292 | 676.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 675.3 | |
| Total | 1,292 | 676.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001632096] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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Allegiance Financial Group Advisory Services LLC
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