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The fee is billed in advance, is negotiable and has a $1,000 annual minimum.","source":"JACOBSON & SCHMITT DISCLOSURE BROCHURE, filed 5 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Jacobson & Schmitt Advisors use?","answer":"Jacobson & Schmitt Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $665M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Jacobson & Schmitt Advisors have?","answer":"Jacobson & Schmitt Advisors has 12 investment adviser representatives registered with state securities authorities, out of 15 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Jacobson & Schmitt Advisors invest in?","answer":"At the end of its last fiscal year, Jacobson & Schmitt Advisors’ separately managed accounts held 90% exchange-traded equities, 5% non-exchange-traded equities, 2% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Jacobson & Schmitt Advisors?","answer":"Jacobson & Schmitt Advisors’ direct owners are Jason Schmitt (50% to 75%), Richard Vanden Boogard (10% to 25%) and Adam Sweet (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 5 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Jacobson & Schmitt Advisors get paid?","answer":"Jacobson & Schmitt Advisors is paid through a percentage of assets under management and fixed fees. 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