Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $856 Million
  • Q2 2025

Jackson Thornton Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $856 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $177M, Dimensional ETF Tr U S Target with a value of $154M, Dimensional ETF Tr Us Marketwi with a value of $72.5M, Dimensional ETF Tr with a value of $71.6M, and Dimensional ETF Tr with a value of $44.5M.

Examining the 13F form we can see an increase of $67M in the current position value, from $789M to 856M.

Below you can find more details about Jackson Thornton Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $856 Million
ETFs: $765 Million
Technology: $17.1 Million
Financial Services: $4.8 Million
Consumer Cyclical: $4.73 Million
Healthcare: $4.3 Million
Communication Services: $4.19 Million
Consumer Defensive: $2.97 Million
Utilities: $1.92 Million
Other: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 20.69% of portfolio
4,942,183
Q2 2025 Reduced 0.46%
$0
$154 Million 18.02% of portfolio
2,857,878
Q2 2025 Reduced 0.72%
$0
$72.5 Million 8.47% of portfolio
1,715,438
Q2 2025 Reduced 0.31%
$0
$71.6 Million 8.37% of portfolio
1,672,558
Q2 2025 Reduced 1.45%
$0
$44.5 Million 5.19% of portfolio
1,513,637
Q2 2025 Reduced 1.42%
$0
$34.3 Million 4.01% of portfolio
573,230
Q2 2025 Added 2.39%
$0
$32.9 Million 3.84% of portfolio
998,879
Q2 2025 Reduced 1.94%
$0
$29 Million 3.38% of portfolio
432,006
Q2 2025 Added 1.51%
$0
$26.7 Million 3.12% of portfolio
907,651
Q2 2025 Added 1.45%
$0
$22.3 Million 2.61% of portfolio
751,644
Q2 2025 Reduced 0.24%
$0
$20 Million 2.33% of portfolio
313,707
Q2 2025 Added 1.7%
$0
$19.9 Million 2.32% of portfolio
413,466
Q2 2025 Added 5.0%
$0
$13.9 Million 1.62% of portfolio
276,304
Q2 2025 Added 2.15%
$0
$12.9 Million 1.51% of portfolio
304,744
Q2 2025 Added 0.86%
$0
$9.49 Million 1.11% of portfolio
448,447
Q2 2025 Reduced 2.69%
$0
$9.25 Million 1.08% of portfolio
297,488
Q2 2025 Reduced 1.79%
$0
$8.26 Million 0.97% of portfolio
104,248
Q2 2025 Added 0.51%
$0
$6.91 Million 0.81% of portfolio
238,844
Q2 2025 Reduced 0.63%
$0
$6.44 Million 0.75% of portfolio
70,668
Q2 2025 Added 16.69%
$0
$4.84 Million 0.57% of portfolio
140,016
Q2 2025 Added 3.27%
$3.43T
$4.22 Million 0.49% of portfolio
20,545
Q2 2025 Reduced 2.31%
$0
$3.66 Million 0.43% of portfolio
102,931
Q2 2025 Added 4.18%
$447B
$3.46 Million 0.4% of portfolio
21,922
Q2 2025 Added 16.12%
$0
$3.3 Million 0.39% of portfolio
29,150
Q1 2025 Added 24.54%
$3.91T
$3.25 Million 0.38% of portfolio
6,530
Q2 2025 Added 1.84%
$0
$3.15 Million 0.37% of portfolio
42,547
Q2 2025 Reduced 0.54%
$0
$2.02 Million 0.24% of portfolio
67,551
Q2 2025 Reduced 1.3%
$0
$1.99 Million 0.23% of portfolio
67,582
Q2 2025 Added 3.4%
$2.26T
$1.74 Million 0.2% of portfolio
7,912
Q2 2025 Added 0.44%
$0
$1.74 Million 0.2% of portfolio
12,862
Q2 2025 Reduced 21.99%
$1.72T
$1.31 Million 0.15% of portfolio
1,775
Q2 2025 Added 5.72%
$103B
$1.28 Million 0.15% of portfolio
13,980
Q2 2025 Added 0.31%
$0
$1.22 Million 0.14% of portfolio
23,580
Q1 2025 Added 4.2%
$122B
$1.24 Million 0.14% of portfolio
4,483
Q2 2025 Added 6.64%
$0
$1.13 Million 0.13% of portfolio
23,903
Q2 2025 Added 4.76%
$444B
$966,000 0.11% of portfolio
8,967
Q2 2025 Reduced 5.53%
$0
$854,000 0.1% of portfolio
6,362
Q2 2025 Reduced 1.12%
$0
$854,000 0.1% of portfolio
11,231
Q2 2025 Reduced 14.53%
$1.16T
$768,000 0.09% of portfolio
4,363
Q2 2025 Added 6.47%
$611B
$731,000 0.09% of portfolio
1,505
Q2 2025 Added 4.01%
$1.2T
$764,000 0.09% of portfolio
4,309
Q2 2025 Added 14.09%
$855B
$710,000 0.08% of portfolio
2,452
Q2 2025 Reduced 22.97%
$0
$678,000 0.08% of portfolio
20,632
Q1 2025 Added 4.0%
$0
$724,000 0.08% of portfolio
1,167
Q2 2025 Added 140.62%
$1.01T
$646,000 0.08% of portfolio
2,035
Q2 2025 Added 22.59%
$558M
$557,000 0.07% of portfolio
45,621
Q2 2025 Reduced 10.69%
$0
$489,000 0.06% of portfolio
4,851
Q3 2022 New
$709B
$502,000 0.06% of portfolio
644
Q2 2025 Reduced 11.78%
$194B
$547,000 0.06% of portfolio
4,148
Q2 2025 Added 170.76%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $856 Million
  • Prior Value $789 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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