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| Jacobson & Schmitt Advisors LLC
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| |
|---|---|
| CRD # | 140431 |
| SEC # | 801-66735 |
| CIK # | 0001632096 |
| AUM | $461.2 MM (2024-03-25) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 608-662-7500 |
| Address | 8333 Greenway Blvd Middleton, WI 53562 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 25.1 | |
| DHR | 183,136.1 | 19.7 | |
| APH | 38,646.8 | 18.4 | |
| FSV | 5,282.8 | 15.0 | |
| CDW | 21,533.4 | 14.6 | |
| ASML | 197,439.9 | 14.2 | |
| COST | 207,576.9 | 14.1 | |
| FDX | 62,226.1 | 13.5 | |
| KNSL | 5,144.0 | 13.5 | |
| TTD | 21,471.3 | 13.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 241 | 85.3 |
| (b) Individuals (high net worth individuals) | 125 | 347.4 |
| (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 | 3.0 |
| (h) Charitable organizations | 12 | 20.5 |
| (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 | 7 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,046 | 461.2 |
| By Discretionary | ||
| Discretionary | 1,046 | 461.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,046 | 461.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 460.2 | |
| Total | 1,046 | 461.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001632096] |
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