Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $856 Million
  • Q2 2025

Jackson Thornton Asset Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $856 Million distributed in 293 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 $177M, Dimensional ETF Tr U S Target with a value of $154M, Dimensional ETF Tr Us Marketwi with a value of $72.5M, Dimensional ETF Tr with a value of $71.6M, and Dimensional ETF Tr with a value of $44.5M.

Examining the 13F form we can see an increase of $67M in the current position value, from $789M to 856M.

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

Portfolio value $856 Million
ETFs: $765 Million
Technology: $17.1 Million
Financial Services: $4.8 Million
Consumer Cyclical: $4.73 Million
Healthcare: $4.3 Million
Communication Services: $4.19 Million
Consumer Defensive: $2.97 Million
Utilities: $1.92 Million
Other: $4.74 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$553M
$557,000 0.07% of portfolio
45,621
Q2 2025 Reduced 10.69%
$1.51B
$366,000 0.04% of portfolio
84,727
Q2 2025 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $856 Million
  • Prior Value $789 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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