Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $971 Million
  • Q3 2025

Jackson Thornton Asset Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $971 Million distributed in 541 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 $187M, Dimensional ETF Tr U S Target with a value of $165M, Dimensional ETF Tr with a value of $75.6M, Dimensional ETF Tr Us Marketwi with a value of $75.5M, and Dimensional ETF Tr with a value of $46.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $856M to 971M.

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

Portfolio value $971 Million
ETFs: $811 Million
Technology: $36.6 Million
Healthcare: $15.1 Million
Financial Services: $13.4 Million
Consumer Cyclical: $13 Million
Industrials: $9.5 Million
Communication Services: $8.48 Million
Consumer Defensive: $5.01 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 19.2% of portfolio
4,835,558
Q3 2025 Reduced 2.16%
$0
$165 Million 16.99% of portfolio
2,836,023
Q3 2025 Reduced 0.76%
$0
$75.6 Million 7.78% of portfolio
1,639,299
Q3 2025 Reduced 1.99%
$0
$75.5 Million 7.77% of portfolio
1,688,611
Q3 2025 Reduced 1.56%
$0
$46.1 Million 4.74% of portfolio
1,467,909
Q3 2025 Reduced 3.02%
$0
$36.6 Million 3.77% of portfolio
610,431
Q3 2025 Added 6.49%
$0
$35.2 Million 3.62% of portfolio
985,187
Q3 2025 Reduced 1.37%
$0
$31.3 Million 3.23% of portfolio
432,529
Q3 2025 Added 0.12%
$0
$28.9 Million 2.97% of portfolio
907,100
Q3 2025 Reduced 0.06%
$0
$23.7 Million 2.44% of portfolio
738,209
Q3 2025 Reduced 1.79%
$0
$21.7 Million 2.23% of portfolio
449,419
Q3 2025 Added 8.7%
$0
$20.8 Million 2.14% of portfolio
304,289
Q3 2025 Reduced 3.0%
$0
$15 Million 1.55% of portfolio
296,849
Q3 2025 Added 7.44%
$0
$14 Million 1.44% of portfolio
305,947
Q3 2025 Added 0.39%
$0
$9.53 Million 0.98% of portfolio
107,058
Q3 2025 Added 2.7%
$0
$9.36 Million 0.96% of portfolio
433,928
Q3 2025 Reduced 3.24%
$0
$8.92 Million 0.92% of portfolio
373,824
Q3 2025 Added 4.94%
$0
$7.5 Million 0.77% of portfolio
238,025
Q3 2025 Reduced 0.34%
$4.3T
$6.19 Million 0.64% of portfolio
24,318
Q3 2025 Added 18.36%
$465B
$5.99 Million 0.62% of portfolio
32,127
Q3 2025 Added 46.55%
$0
$5.67 Million 0.58% of portfolio
56,933
Q3 2025 Reduced 19.44%
$0
$5.14 Million 0.53% of portfolio
141,294
Q3 2025 Added 0.91%
$3.78T
$4.97 Million 0.51% of portfolio
9,602
Q3 2025 Added 47.04%
$0
$3.57 Million 0.37% of portfolio
94,558
Q3 2025 Reduced 8.13%
$0
$3.58 Million 0.37% of portfolio
28,589
Q3 2025 Reduced 1.92%
$0
$3.36 Million 0.35% of portfolio
42,559
Q3 2025 Added 0.03%
$0
$2.46 Million 0.25% of portfolio
16,859
Q3 2025 Added 31.08%
$2.39T
$2.2 Million 0.23% of portfolio
10,016
Q3 2025 Added 26.59%
$0
$2.03 Million 0.21% of portfolio
66,660
Q3 2025 Reduced 1.36%
$0
$1.96 Million 0.2% of portfolio
61,917
Q3 2025 Reduced 8.34%
$139B
$1.99 Million 0.2% of portfolio
6,036
Q3 2025 Added 34.64%
$1.37T
$1.82 Million 0.19% of portfolio
2,474
Q3 2025 Added 39.38%
$1.29T
$1.54 Million 0.16% of portfolio
3,456
Q3 2025 Added 69.83%
$279B
$1.43 Million 0.15% of portfolio
13,881
Q3 2025 Added 258.31%
$1.74T
$1.45 Million 0.15% of portfolio
5,961
Q3 2025 Added 38.34%
$204B
$1.32 Million 0.14% of portfolio
9,381
Q3 2025 Added 126.16%
$0
$1.35 Million 0.14% of portfolio
23,516
Q3 2025 Reduced 0.27%
$1.65T
$1.41 Million 0.14% of portfolio
5,786
Q3 2025 Added 32.62%
$0
$1.22 Million 0.13% of portfolio
25,448
Q3 2025 Added 6.46%
$143B
$1.16 Million 0.12% of portfolio
34,451
Q3 2025 Added 162.16%
$55.8B
$1.15 Million 0.12% of portfolio
8,282
Q3 2025 Added 84.33%
$881B
$1.05 Million 0.11% of portfolio
3,338
Q3 2025 Added 36.13%
$0
$1.08 Million 0.11% of portfolio
13,469
Q3 2025 Added 19.93%
$662B
$1.11 Million 0.11% of portfolio
2,206
Q3 2025 Added 46.58%
$235B
$1.04 Million 0.11% of portfolio
12,407
Q3 2025 Added 237.42%
$151B
$965,000 0.1% of portfolio
2,738
Q3 2025 Added 219.49%
$74.3B
$1 Million 0.1% of portfolio
4,985
Q3 2025 Added 119.8%
$342B
$985,000 0.1% of portfolio
5,402
Q3 2025 Added 173.24%
$346B
$929,000 0.1% of portfolio
6,052
Q3 2025 Added 308.64%

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $971 Million
  • Prior Value $856 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 141 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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