Jackson Thornton Asset Management, LLC Purchases in Q4 2024

Jackson Thornton Asset Management, LLC

  • $787 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
143K
+ 2.93%
$33.92 - $36.6 $4.85M - $5.24M
5.02M $174M
DFAT
Dimensional ETF Tr U S Target

ETFs
95.3K
+ 3.33%
$54.54 - $61.04 $5.2M - $5.81M
2.95M $164M
VGIT
Vanguard Intermediate Term Tre

ETFs
82.4K
+ 17.53%
$57.78 - $60.4 $4.76M - $4.98M
553K $32.1M
DFSD
Dimensional ETF Tr Short Durat

ETFs
58.8K
+ 18.22%
$46.75 - $47.8 $2.75M - $2.81M
381K $17.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
45.6K
+ 21.32%
$48.33 - $49.08 $2.2M - $2.24M
260K $12.6M
DFSV
Dimensional ETF Tr Dimensional

ETFs
60.7K
+ 7.33%
$30.18 - $33.87 $1.83M - $2.06M
889K $27.4M
AAPL
Apple Inc.

Technology
5.16K
+ 30.53%
$221.69 - $259.02 $1.14M - $1.34M
22.1K $5.52M
DFUS
Dimensional ETF Tr U S Equity

ETFs
13.8K
+ 3.37%
$61.52 - $66.5 $852K - $921K
425K $27.1M
DFIC
Dimensional ETF Tr Dimensional

ETFs
76.9K
+ 37.9%
$25.61 - $28.0 $1.97M - $2.15M
280K $7.23M
NVDA
Nvidia Corp

Technology
10.1K
+ 99.3%
$117.0 - $148.88 $1.18M - $1.51M
20.3K $2.73M
AMZN
Amazon Com Inc

Consumer Cyclical
4.5K
+ 148.69%
$180.88 - $232.93 $814K - $1.05M
7.52K $1.65M
PFFA
Etfis Ser Tr I

ETFs
49K
New
$21.82 - $23.21 $1.07M - $1.14M
49K $1.07M
DFAR
Dimensional ETF Tr Dimensional

ETFs
59.2K
+ 25.58%
$22.72 - $25.76 $1.35M - $1.53M
291K $6.77M
MSFT
Microsoft Corp

Technology
2K
+ 43.32%
$406.35 - $454.46 $814K - $911K
6.63K $2.79M
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
New
$213.65 - $479.86 $409K - $919K
1.92K $773K
DUHP
Dimensional ETF Tr Dimensional

ETFs
22.1K
+ 45.78%
$33.62 - $35.69 $744K - $790K
70.5K $2.38M
DX
Dynex Capital Inc

Real Estate
55.9K
New
$12.07 - $12.72 $675K - $711K
55.9K $707K
DFAU
Dimensional ETF Tr

ETFs
9.57K
+ 4.25%
$39.27 - $42.38 $376K - $406K
235K $9.51M
UNIT
Uniti Group Inc.

Real Estate
91.5K
New
$5.07 - $6.12 $464K - $560K
91.5K $503K
GOOG
Alphabet Inc.

Communication Services
2.25K
+ 115.18%
$163.08 - $198.16 $367K - $446K
4.21K $801K
GOOGL
Alphabet Inc.

Communication Services
2.2K
+ 93.58%
$161.86 - $196.66 $356K - $433K
4.55K $861K
META
Meta Platforms, Inc.

Communication Services
747
+ 67.06%
$554.08 - $632.68 $414K - $473K
1.86K $1.1M
AVDV
American Centy ETF Tr Avantis

ETFs
14.1K
+ 16.67%
$63.85 - $70.4 $897K - $989K
98.3K $6.4M
DFAI
Dimensional ETF Tr

ETFs
20.9K
+ 24.58%
$29.0 - $31.6 $606K - $660K
106K $3.09M
DISV
Dimensional ETF Tr Dimensional

ETFs
96.8K
+ 11.05%
$26.18 - $28.77 $2.53M - $2.78M
972K $25.8M
AVGO
Broadcom Inc.

Technology
797
+ 23.83%
$159.67 - $250.0 $127K - $199K
4.14K $960K
ARLP
Alliance Resource Partners LP

Energy
14.5K
New
$24.84 - $28.58 $360K - $414K
14.5K $380K
NEWT
Newtek Business Services Corp.

Financial Services
26.6K
New
$12.14 - $15.46 $323K - $411K
26.6K $339K
ARCC
Ares Capital Corp

Financial Services
15.3K
New
$20.74 - $22.27 $317K - $340K
15.3K $334K
HRZN
Horizon Technology Finance Corp

Financial Services
36.8K
New
$8.57 - $10.68 $316K - $393K
36.8K $331K
ORCC
Owl Rock Capital Corp

Financial Services
24.1K
New
N/A
24.1K $322K
DIHP
Dimensional ETF Tr Dimensional

ETFs
14.4K
+ 51.35%
$25.15 - $27.57 $362K - $396K
42.4K $1.07M
COST
Costco Wholesale Corp

Consumer Defensive
314
New
$873.59 - $994.69 $274K - $312K
314 $287K
DFAE
Dimensional ETF Tr

ETFs
26.4K
+ 12.62%
$25.36 - $28.15 $671K - $744K
236K $5.98M
CMCSA
Comcast Corp

Communication Services
6.34K
New
$37.39 - $45.14 $237K - $286K
6.34K $238K
MRK
Merck & Co., Inc.

Healthcare
2.39K
New
$96.31 - $114.76 $230K - $275K
2.39K $238K
WFC
Wells Fargo & Company

Financial Services
3.37K
New
$54.98 - $77.35 $185K - $260K
3.37K $236K
CVX
Chevron Corp

Energy
1.59K
New
$141.15 - $162.53 $225K - $259K
1.59K $230K
JPM
Jpmorgan Chase & CO

Financial Services
712
+ 37.83%
$205.18 - $250.29 $146K - $178K
2.59K $621K
DFIS
Dimensional ETF Tr Dimensional

ETFs
12.2K
+ 37.6%
$24.25 - $26.7 $295K - $325K
44.5K $1.09M
BAC
Bank Of America Corp

Financial Services
5.09K
New
$39.22 - $47.77 $200K - $243K
5.09K $223K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
486
+ 24.19%
$442.29 - $483.08 $215K - $235K
2.5K $1.13M
MPW
Medical Properties Trust Inc

Real Estate
52K
New
$3.72 - $5.77 $193K - $300K
52K $205K
QQQ
Invesco Qqq Trust, Series 1

ETFs
393
New
$481.22 - $538.17 $189K - $212K
393 $200K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
8.18K
+ 70.09%
$26.65 - $29.34 $218K - $240K
19.8K $537K
NRZ
New Residential Investment Corp.

Real Estate
26.5K
New
N/A
26.5K $192K
SO
Southern CO

Utilities
3.24K
+ 30.35%
$81.5 - $94.15 $264K - $305K
13.9K $1.14M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.05K
+ 7.71%
$124.26 - $134.12 $130K - $141K
14.6K $1.88M
AGNC
Agnc Investment Corp.

Real Estate
12.3K
New
$9.21 - $10.59 $113K - $130K
12.3K $113K
Activity Summary
Buys All Purchases 74 New Holdings 25 Increased Positions 49 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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