Jacobson & Schmitt Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Jacobson & Schmitt Advisors LLC
CRD #140431
SEC #801-66735
CIK #0001632096
AUM $590.0 M (2025-03-07)
Employees 15 (80% Investors, 0% Brokers)
Phone608-662-7500
Address8333 Greenway Blvd
Middleton, WI 53562
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002004201120182026
CIK Period
0001632096
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 28.6
Amphenol Corp /DE/ 26.9
elf Beauty Inc 25.6
Microsoft Corp 19.1
Danaher Corp /DE/ 18.7
Trade Desk Inc 17.4
Kinsale Capital Group Inc 16.9
Firstservice Corp 16.9
Costco Wholesale Corp /NEW 15.9
Schwab Charles Corp 14.9
HDFC Bank Ltd 14.9
Texas Instruments Inc 14.7
ASML Holding NV 14.6
Installed Building Products Inc 14.5
Idexx Laboratories Inc /DE 14.4
Fedex Corp 13.1
Servicetitan Inc 13.0
MercadoLibre Inc 12.9
CSW Industrials Inc 12.9
VISA Inc 12.5
Fastenal Co 12.1
Flowserve Corp 12.0
Applovin Corp 11.8
Blackstone Group LP 11.7
Goosehead Insurance Inc 10.9
Henry Jack & Associates Inc 10.6
 
 
 
 
 
Prev | Page 1 | Next
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 260 105.9
(b) Individuals (high net worth individuals) 129 396.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 14 62.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 24.2
(n) Other 0 0.0
Total 1,149 590.0
By Discretionary
Discretionary 1,149 590.0
Non-Discretionary 0 0.0
Total 1,149 590.0
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 588.9
Total 1,149 590.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001632096]
Comparable Firms State AUM ($B)
Northwest Investment Counselors LLC
OR 0.6
Quantum Financial Planning Services Inc
WA 0.6
Cyrus J Lawrence LLC
NY 0.6
Gradient Securities LLC
MN 0.6
Quantum Financial Services Inc
IN 0.6
Compass Capital Corporation
MA 0.6
Lauterbach Financial Advisors LLC
TX 0.6
RPG Family Wealth Advisory LLC
MA 0.6
Hennion & Walsh Asset Management Inc
NJ 0.6
Siharum Advisors LLC
MA 0.6
Terms | Privacy | Guide
tony@aum13f.com