Jackson Thornton Asset Management, LLC Reduced Holdings in Q2 2025

Jackson Thornton Asset Management, LLC

  • $856 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFFA
Etfis Ser Tr I

ETFs
-22K
- 45.89%
$19.49 - $21.31 $429K - $469K
25.9K $540K
AAPL
Apple Inc.

Technology
-486
- 2.31%
$172.42 - $223.89 $83.8K - $109K
20.5K $4.22M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-12.4K
- 2.69%
$18.94 - $21.67 $235K - $269K
448K $9.49M
PG
Procter & Gamble CO

Consumer Defensive
-2.24K
- 60.23%
$157.66 - $172.39 $354K - $387K
1.48K $235K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.63K
- 21.99%
$108.12 - $135.04 $392K - $490K
12.9K $1.74M
JNJ
Johnson & Johnson

Healthcare
-1.29K
- 32.56%
$146.36 - $159.82 $188K - $206K
2.67K $407K
XOM
Exxon Mobil Corp

Energy
-525
- 5.53%
$99.93 - $119.04 $52.5K - $62.5K
8.97K $966K
DX
Dynex Capital Inc

Real Estate
-5.46K
- 10.69%
$11.13 - $12.99 $60.8K - $71K
45.6K $557K
LLY
Eli Lilly & CO

Healthcare
-86
- 11.78%
$713.71 - $898.95 $61.4K - $77.3K
644 $502K
IBM
International Business Machines Corp

Technology
-526
- 42.69%
$221.03 - $294.78 $116K - $155K
706 $208K
MPW
Medical Properties Trust Inc

Real Estate
-6.4K
- 21.69%
$4.31 - $5.91 $27.6K - $37.8K
23.1K $99K
UNIT
Uniti Group Inc.

Real Estate
-2.7K
- 3.09%
$4.06 - $5.24 $11K - $14.2K
84.7K $366K
JPM
Jpmorgan Chase & CO

Financial Services
-731
- 22.97%
$210.28 - $289.91 $154K - $212K
2.45K $710K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.91K
- 14.53%
$61.79 - $76.67 $118K - $146K
11.2K $854K
ORCC
Owl Rock Capital Corp

Financial Services
-3.86K
- 21.02%
N/A
14.5K $194K
CSCO
Cisco Systems, Inc.

Technology
-882
- 21.3%
$53.19 - $69.38 $46.9K - $61.2K
3.26K $226K
NRZ
New Residential Investment Corp.

Real Estate
-3.73K
- 19.43%
N/A
15.5K $112K
ARLP
Alliance Resource Partners LP

Energy
-382
- 2.82%
$24.67 - $27.45 $9.42K - $10.5K
13.2K $344K
ADP
Automatic Data Processing Inc

Industrials
-86
- 4.79%
$276.76 - $326.81 $23.8K - $28.1K
1.71K $527K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-271
- 7.23%
$63.54 - $68.5 $17.2K - $18.6K
3.48K $234K
IWD
Ishares Russell 1000 Val ETF

ETFs
-139
- 11.16%
$166.82 - $194.23 $23.2K - $27K
1.11K $214K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-251
- 6.74%
$77.74 - $78.78 $19.5K - $19.8K
3.47K $273K
VUG
Vanguard Growth ETF

ETFs
-146
- 17.26%
$329.49 - $438.4 $48.1K - $64K
700 $306K
V
Visa Inc.

Financial Services
-37
- 2.96%
$308.27 - $373.31 $11.4K - $13.8K
1.21K $430K
IEMG
Ishares Inc

ETFs
-61
- 0.88%
N/A
6.87K $368K
ABT
Abbott Laboratories

Healthcare
-49
- 3.09%
$123.95 - $138.08 $6.07K - $6.77K
1.54K $209K
Oaktree Specialty Lending CO
-818
- 2.25%
N/A
35.6K $0
Ea Series Trust
-1.54K
- 0.98%
N/A
155K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 3.3%
$496.48 - $617.85 $7.45K - $9.27K
440 $271K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-72
- 1.12%
$104.23 - $134.39 $7.5K - $9.68K
6.36K $854K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-892
- 1.3%
$23.2 - $29.84 $20.7K - $26.6K
67.6K $2.02M
AVDE
American Centy ETF Tr Avantis

ETFs
-229
- 0.54%
$59.32 - $74.36 $13.6K - $17K
42.5K $3.15M
DFAE
Dimensional ETF Tr

ETFs
-1.52K
- 0.63%
$22.87 - $28.95 $34.7K - $43.9K
239K $6.91M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-5.41K
- 1.79%
$24.94 - $31.15 $135K - $169K
297K $9.25M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5.28K
- 0.31%
$36.25 - $42.28 $191K - $223K
1.72M $72.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.83K
- 0.24%
$23.4 - $29.68 $42.8K - $54.3K
752K $22.3M
DISV
Dimensional ETF Tr Dimensional

ETFs
-19.7K
- 1.94%
$25.93 - $32.91 $512K - $649K
999K $32.9M
DFAX
Dimensional ETF Tr
-21.8K
- 1.42%
$23.37 - $29.39 $509K - $640K
1.51M $44.5M
DFIV
Dimensional ETF Tr

ETFs
-24.5K
- 1.45%
$34.67 - $43.21 $851K - $1.06M
1.67M $71.6M
DFAT
Dimensional ETF Tr U S Target

ETFs
-20.8K
- 0.72%
$44.8 - $53.97 $933K - $1.12M
2.86M $154M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-22.9K
- 0.46%
$29.12 - $35.84 $666K - $819K
4.94M $177M
Activity Summary
Buys All Purchases 102 New Holdings 61 Increased Positions 41 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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