Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $789 Million
  • Q1 2025

Jackson Thornton Asset Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $789 Million distributed in 187 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 $164M, Dimensional ETF Tr U S Target with a value of $148M, Dimensional ETF Tr Us Marketwi with a value of $70.9M, Dimensional ETF Tr with a value of $66.8M, and Dimensional ETF Tr with a value of $40.2M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $787M to 789M.

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

Portfolio value $789 Million
ETFs: $717 Million
Technology: $10.6 Million
Financial Services: $3.37 Million
Consumer Defensive: $2.98 Million
Communication Services: $2.67 Million
Healthcare: $2.62 Million
Consumer Cyclical: $2.5 Million
Energy: $1.99 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 20.76% of portfolio
4,965,047
Q1 2025 Reduced 1.1%
$0
$148 Million 18.79% of portfolio
2,878,712
Q1 2025 Reduced 2.55%
$0
$70.9 Million 8.99% of portfolio
1,720,713
Q1 2025 Reduced 0.03%
$0
$66.8 Million 8.47% of portfolio
1,697,095
Q1 2025 Reduced 1.78%
$0
$40.2 Million 5.1% of portfolio
1,535,422
Q1 2025 Reduced 6.09%
$0
$33.3 Million 4.21% of portfolio
559,865
Q1 2025 Added 1.31%
$0
$29.7 Million 3.76% of portfolio
1,018,611
Q1 2025 Added 4.74%
$0
$25.7 Million 3.26% of portfolio
425,573
Q1 2025 Added 0.06%
$0
$25.2 Million 3.19% of portfolio
894,652
Q1 2025 Added 0.66%
$0
$19.9 Million 2.53% of portfolio
753,473
Q1 2025 Added 16.22%
$0
$18.7 Million 2.37% of portfolio
393,778
Q1 2025 Added 3.27%
$0
$18.4 Million 2.34% of portfolio
308,450
Q1 2025 Added 5.4%
$0
$13.5 Million 1.71% of portfolio
270,485
Q1 2025 Added 4.23%
$0
$11.6 Million 1.47% of portfolio
302,148
Q1 2025 Added 28.61%
$0
$9.91 Million 1.26% of portfolio
460,865
Q1 2025 Added 5.16%
$0
$8.41 Million 1.07% of portfolio
302,898
Q1 2025 Added 8.32%
$0
$7.23 Million 0.92% of portfolio
103,719
Q1 2025 Added 5.48%
$0
$6.22 Million 0.79% of portfolio
240,362
Q1 2025 Added 1.88%
$0
$5.28 Million 0.67% of portfolio
60,559
Q1 2025 Added 195.74%
$3.42T
$4.67 Million 0.59% of portfolio
21,031
Q1 2025 Reduced 4.63%
$0
$4.23 Million 0.54% of portfolio
135,577
Q1 2025 Added 28.03%
$0
$3.27 Million 0.41% of portfolio
98,803
Q1 2025 Added 40.19%
$0
$3.11 Million 0.39% of portfolio
29,150
Q1 2025 Added 24.54%
$0
$2.83 Million 0.36% of portfolio
42,776
Q1 2025 Reduced 1.79%
$2.95T
$2.41 Million 0.31% of portfolio
6,412
Q1 2025 Reduced 3.29%
$271B
$2.05 Million 0.26% of portfolio
18,878
Q1 2025 Reduced 7.03%
$0
$2.01 Million 0.25% of portfolio
16,487
Q1 2025 Added 12.61%
$0
$1.76 Million 0.22% of portfolio
65,357
Q1 2025 Added 54.25%
$0
$1.77 Million 0.22% of portfolio
68,443
Q1 2025 Added 53.89%
$1.88T
$1.5 Million 0.19% of portfolio
7,877
Q1 2025 Added 4.71%
$100B
$1.28 Million 0.16% of portfolio
13,937
Q1 2025 Added 0.24%
$0
$1.14 Million 0.14% of portfolio
23,580
Q1 2025 Added 4.2%
$0
$1.09 Million 0.14% of portfolio
22,818
Q1 2025 Added 55.56%
$440B
$1.13 Million 0.14% of portfolio
9,492
Q1 2025 Added 124.82%
$0
$1.02 Million 0.13% of portfolio
47,948
Q1 2025 Reduced 2.15%
$1.25T
$967,000 0.12% of portfolio
1,679
Q1 2025 Reduced 9.78%
$0
$905,000 0.11% of portfolio
13,140
Q1 2025 Added 30.07%
$694B
$770,000 0.1% of portfolio
1,447
Q1 2025 Reduced 42.0%
$718B
$780,000 0.1% of portfolio
3,183
Q1 2025 Added 22.71%
$0
$743,000 0.09% of portfolio
6,434
Q1 2025 Added 28.07%
$78B
$703,000 0.09% of portfolio
4,204
Q1 2025 Added 1.52%
$0
$625,000 0.08% of portfolio
20,632
Q1 2025 Added 4.0%
$854B
$602,000 0.08% of portfolio
730
Q1 2025 Reduced 6.29%
$409B
$655,000 0.08% of portfolio
3,953
Q1 2025 Added 181.95%
$549M
$665,000 0.08% of portfolio
51,084
Q1 2025 Reduced 8.62%
$385B
$634,000 0.08% of portfolio
3,724
Q1 2025 Added 102.94%
$957B
$633,000 0.08% of portfolio
4,098
Q1 2025 Reduced 9.99%
$314B
$611,000 0.08% of portfolio
8,539
Q1 2025 New
$979B
$590,000 0.07% of portfolio
3,777
Q1 2025 Reduced 10.26%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $789 Million
  • Prior Value $787 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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