JACOBSON & SCHMITT ADVISORS, LLC

Q3 2017 13F Holdings Report, Excl. Options

Signature - Title
Jason N Schmitt - Managing Partner
Location
Madison, Wisconsin
Holdings as of
Sep 30, 2017
Value $
$150,200,000
Num holdings
46
Date filed
11/9/2017, 11:38 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Aug 10, 2017
Next filing
Q4 2017 - Feb 7, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Schmitt COO Madison, Wisconsin 11/9/2017