Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $789 Million
  • Q1 2025

Jackson Thornton Asset Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $789 Million distributed in 187 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 $164M, Dimensional ETF Tr U S Target with a value of $148M, Dimensional ETF Tr Us Marketwi with a value of $70.9M, Dimensional ETF Tr with a value of $66.8M, and Dimensional ETF Tr with a value of $40.2M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $787M to 789M.

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

Portfolio value $789 Million
ETFs: $717 Million
Technology: $10.6 Million
Financial Services: $3.37 Million
Consumer Defensive: $2.98 Million
Communication Services: $2.67 Million
Healthcare: $2.62 Million
Consumer Cyclical: $2.5 Million
Energy: $1.99 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $789 Million
  • Prior Value $787 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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