Jackson Thornton Asset Management, LLC Reduced Holdings in Q1 2025

Jackson Thornton Asset Management, LLC

  • $789 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
-75.5K
- 2.55%
$50.44 - $58.1 $3.81M - $4.38M
2.88M $148M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-55.1K
- 1.1%
$32.42 - $36.13 $1.79M - $1.99M
4.97M $164M
AAPL
Apple Inc.

Technology
-1.02K
- 4.63%
$209.68 - $247.1 $214K - $253K
21K $4.67M
NVDA
Nvidia Corp

Technology
-1.43K
- 7.03%
$106.98 - $149.43 $153K - $213K
18.9K $2.05M
DFAX
Dimensional ETF Tr
-99.6K
- 6.09%
$24.45 - $27.2 $2.43M - $2.71M
1.54M $40.2M
MSFT
Microsoft Corp

Technology
-218
- 3.29%
$375.39 - $447.2 $81.8K - $97.5K
6.41K $2.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.05K
- 42.0%
$442.66 - $534.52 $464K - $560K
1.45K $770K
TSLA
Tesla, Inc.

Consumer Cyclical
-255
- 13.32%
$222.15 - $428.22 $56.6K - $109K
1.66K $430K
GOOGL
Alphabet Inc.

Communication Services
-455
- 9.99%
$154.33 - $206.19 $70.2K - $93.8K
4.1K $633K
GOOG
Alphabet Inc.

Communication Services
-432
- 10.26%
$156.06 - $207.71 $67.4K - $89.7K
3.78K $590K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.13K
- 23.25%
$76.94 - $78.28 $86.8K - $88.3K
3.72K $291K
ORCC
Owl Rock Capital Corp

Financial Services
-5.7K
- 23.69%
N/A
18.4K $245K
UNIT
Uniti Group Inc.

Real Estate
-4.07K
- 4.44%
$4.75 - $5.98 $19.3K - $24.3K
87.4K $440K
PFFA
Etfis Ser Tr I

ETFs
-1.05K
- 2.15%
$21.21 - $22.3 $22.3K - $23.5K
47.9K $1.02M
NRZ
New Residential Investment Corp.

Real Estate
-7.32K
- 27.59%
N/A
19.2K $139K
VNQ
Vanguard Specialized Funds Van

ETFs
-538
- 14.29%
$85.55 - $94.34 $46K - $50.8K
3.23K $292K
DX
Dynex Capital Inc

Real Estate
-4.82K
- 8.62%
$12.18 - $14.42 $58.7K - $69.5K
51.1K $665K
MPW
Medical Properties Trust Inc

Real Estate
-22.5K
- 43.23%
$3.83 - $6.21 $86.1K - $140K
29.5K $177K
NEWT
Newtek Business Services Corp.

Financial Services
-461
- 1.73%
$11.86 - $13.34 $5.47K - $6.15K
26.1K $312K
WMT
Walmart Inc.

Consumer Defensive
-33
- 1.0%
$84.5 - $105.05 $2.79K - $3.47K
3.28K $287K
ARLP
Alliance Resource Partners LP

Energy
-918
- 6.34%
$24.47 - $29.24 $22.5K - $26.8K
13.6K $369K
CMCSA
Comcast Corp

Communication Services
-42
- 0.66%
$33.19 - $38.23 $1.39K - $1.61K
6.3K $232K
Oaktree Specialty Lending CO
-1.37K
- 3.63%
N/A
36.4K $0
Dimensional ETF Trust
-25
- 0.13%
N/A
18.7K $0
LLY
Eli Lilly & CO

Healthcare
-49
- 6.29%
$725.72 - $929.72 $35.6K - $45.6K
730 $602K
HRZN
Horizon Technology Finance Corp

Financial Services
-734
- 1.99%
$8.65 - $9.86 $6.35K - $7.24K
36.1K $339K
CVX
Chevron Corp

Energy
-87
- 5.47%
$146.71 - $167.97 $12.8K - $14.6K
1.5K $251K
AVDE
American Centy ETF Tr Avantis

ETFs
-781
- 1.79%
$60.63 - $68.55 $47.4K - $53.5K
42.8K $2.83M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-444
- 0.03%
$39.96 - $43.3 $17.7K - $19.2K
1.72M $70.9M
DFIV
Dimensional ETF Tr

ETFs
-30.8K
- 1.78%
$35.33 - $40.77 $1.09M - $1.26M
1.7M $66.8M
Activity Summary
Buys All Purchases 68 New Holdings 22 Increased Positions 46 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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