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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.78T
$4.97 Million 0.51% of portfolio
9,602
Q3 2025 Added 47.04%
$2.39T
$2.2 Million 0.23% of portfolio
10,016
Q3 2025 Added 26.59%
$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%
$1.65T
$1.41 Million 0.14% of portfolio
5,786
Q3 2025 Added 32.62%
$881B
$1.05 Million 0.11% of portfolio
3,338
Q3 2025 Added 36.13%
$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%
$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%
$971B
$877,000 0.09% of portfolio
1,150
Q3 2025 Added 78.57%
$522B
$777,000 0.08% of portfolio
4,192
Q3 2025 Added 57.24%
$268B
$753,000 0.08% of portfolio
4,501
Q3 2025 New
$490B
$655,000 0.07% of portfolio
5,817
Q3 2025 Reduced 35.13%
$512B
$579,000 0.06% of portfolio
1,019
Q3 2025 Added 53.46%
$593B
$551,000 0.06% of portfolio
1,962
Q3 2025 Added 63.77%
$300B
$602,000 0.06% of portfolio
1,746
Q3 2025 Added 53.29%
$413B
$460,000 0.05% of portfolio
8,928
Q3 2025 Added 63.16%
$237B
$400,000 0.04% of portfolio
2,467
Q3 2025 Added 51.26%
$303B
$424,000 0.04% of portfolio
2,735
Q3 2025 New
$367B
$347,000 0.04% of portfolio
857
Q3 2025 Reduced 17.12%
$414B
$342,000 0.04% of portfolio
1,479
Q3 2025 Added 1.65%
$291B
$282,000 0.03% of portfolio
593
Q3 2025 New
$405B
$257,000 0.03% of portfolio
266
Q3 2025 New
$533B
$305,000 0.03% of portfolio
895
Q3 2025 Reduced 26.16%
$265B
$260,000 0.03% of portfolio
327
Q3 2025 New
$266B
$325,000 0.03% of portfolio
1,152
Q3 2025 Added 63.17%
$319B
$323,000 0.03% of portfolio
4,722
Q3 2025 Added 44.89%
$283B
$224,000 0.02% of portfolio
1,747
Q3 2025 New
$388B
$235,000 0.02% of portfolio
1,458
Q3 2025 New

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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