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| Jacobson & Schmitt Advisors LLC
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|
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|---|---|
| CRD # | 140431 |
| SEC # | 801-66735 |
| CIK # | 0001632096 |
| AUM | $364.4 MM (2023-03-23) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 608-662-7500 |
| Address | 8333 Greenway Blvd Middleton, WI 53562 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001632096 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Amazon Com Inc | 1,092,997.8 | 17.6 | |
| Amphenol Corp /DE/ | 38,646.8 | 15.7 | |
| Firstservice Corp | 5,282.8 | 14.1 | |
| CDW Corp | 21,533.4 | 14.0 | |
| Danaher Corp /DE/ | 183,136.1 | 13.1 | |
| VISA Inc | 419,260.5 | 12.2 | |
| Alphabet Inc | 1,475,138.5 | 11.8 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 11.6 | |
| Trade Desk Inc | 21,471.3 | 11.3 | |
| ASML Holding NV | 197,439.9 | 11.2 | |
| Kinsale Capital Group Inc | 5,144.0 | 10.9 | |
| Nike Inc | 161,751.8 | 10.8 | |
| Fedex Corp | 62,226.1 | 10.5 | |
| Lincoln Electric Holdings Inc | 7,326.9 | 10.0 | |
| Fastenal Co | 28,302.5 | 9.9 | |
| Schwab Charles Corp | 121,688.8 | 9.1 | |
| Goosehead Insurance Inc | 967.3 | 8.9 | |
| CSW Industrials Inc | 1,585.6 | 8.5 | |
| Blackstone Group LP | 69,051.8 | 8.4 | |
| HDFC Bank Ltd | 102,098.4 | 7.8 | |
| Paypal Holdings Inc | 83,170.4 | 7.3 | |
| Church & Dwight Co Inc /DE/ | 22,123.7 | 7.0 | |
| Roper Industries Inc | 41,484.9 | 6.9 | |
| Flowserve Corp | 3,801.8 | 6.7 | |
| Henry Jack & Associates Inc | 13,144.3 | 6.4 | |
| Ansys Inc | 20,889.8 | 4.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 226 | 69.2 |
| (b) Individuals (high net worth individuals) | 116 | 274.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.4 |
| (h) Charitable organizations | 12 | 16.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 985 | 364.4 |
| By Discretionary | ||
| Discretionary | 985 | 364.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 985 | 364.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 363.5 | |
| Total | 985 | 364.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001632096] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hinds Financial Group Inc
✚
|
CO | 0.4 |
|
Lowe Wealth Advisors LLC
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|
MD | 0.4 |
|
Fairfield Bush & Co
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CT | 0.4 |
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Putterman Dean Eliot
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TX | 0.4 |
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O'Rourke & Company Incorporated
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MA | 0.4 |
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Sandbox Financial Partners LLC
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MD | 0.4 |
|
Brophy Wealth Management LLC
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|
NH | 0.4 |
|
Ironwood Financial LLC
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|
AZ | 0.4 |
|
Promethos Capital LLC
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|
MA | 0.4 |
|
Parkshore Wealth Management
✚
|
CA | 0.4 |