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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) |
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CIK | Period |
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0001632096 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Amazon Com Inc | 1,092,997.8 | 25.1 | |
Danaher Corp /DE/ | 183,136.1 | 19.7 | |
Amphenol Corp /DE/ | 38,646.8 | 18.4 | |
Firstservice Corp | 5,282.8 | 15.0 | |
CDW Corp | 21,533.4 | 14.6 | |
ASML Holding NV | 197,439.9 | 14.2 | |
Costco Wholesale Corp /NEW | 207,576.9 | 14.1 | |
Fedex Corp | 62,226.1 | 13.5 | |
Kinsale Capital Group Inc | 5,144.0 | 13.5 | |
Trade Desk Inc | 21,471.3 | 13.0 | |
CSW Industrials Inc | 1,585.6 | 12.2 | |
Schwab Charles Corp | 121,688.8 | 11.9 | |
Ansys Inc | 20,889.8 | 11.6 | |
Alphabet Inc | 1,475,138.5 | 11.1 | |
Hunt J B Transport Services Inc | 16,519.1 | 10.9 | |
Flowserve Corp | 3,801.8 | 10.9 | |
Tennant Co | 1,075.6 | 10.5 | |
VISA Inc | 419,260.5 | 10.2 | |
Fastenal Co | 28,302.5 | 10.2 | |
Blackstone Group LP | 69,051.8 | 10.1 | |
HDFC Bank Ltd | 102,098.4 | 9.7 | |
Church & Dwight Co Inc /DE/ | 22,123.7 | 9.2 | |
Henry Jack & Associates Inc | 13,144.3 | 8.7 | |
Nike Inc | 161,751.8 | 8.5 | |
Texas Instruments Inc | 142,156.2 | 8.4 | |
Roper Industries Inc | 41,484.9 | 7.5 | |
Installed Building Products Inc | 2,399.0 | 7.5 | |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 241 | 85.3 |
(b) Individuals (high net worth individuals) | 125 | 347.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 3.0 |
(h) Charitable organizations | 12 | 20.5 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 7 | 4.9 |
(n) Other | 0 | 0.0 |
Total | 1,046 | 461.2 |
By Discretionary | ||
Discretionary | 1,046 | 461.2 |
Non-Discretionary | 0 | 0.0 |
Total | 1,046 | 461.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.9 | |
United States Persons | 460.2 | |
Total | 1,046 | 461.2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001632096] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
5th Street Advisors LLC
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|
CT | 0.5 |
Laffer Tengler Investments Inc
✚
|
TN | 0.5 |
McDonald Financial Services LLC
✚
|
AL | 0.5 |
Virtus Family Office LLC
✚
|
TX | 0.5 |
Redstone Advisors Inc
✚
|
KS | 0.5 |
Cruden Bay Investment Management LLC
✚
|
CA | 0.5 |
Criterion Capital Advisors LLC
✚
|
TN | 0.5 |
Tyler-Stone Wealth Management LLC
✚
|
OH | 0.5 |
Fairvoy Private Wealth LLC
✚
|
AL | 0.5 |
HOGE Financial Services LLC
✚
|
PA | 0.5 |