Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $752 Million
  • Q3 2024

Jackson Thornton Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $752 Million distributed in 115 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 $167M, Dimensional ETF Tr U S Target with a value of $159M, Dimensional ETF Tr Us Marketwi with a value of $71.8M, Dimensional ETF Tr with a value of $64.5M, and Dimensional ETF Tr with a value of $44.8M.

Examining the 13F form we can see an increase of $103M in the current position value, from $649M to 752M.

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

Portfolio value $752 Million
ETFs: $691 Million
Technology: $7.74 Million
Financial Services: $1.8 Million
Communication Services: $1.35 Million
Healthcare: $1.19 Million
Utilities: $961,000
Consumer Cyclical: $793,000
Consumer Defensive: $428,000
Other: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 22.23% of portfolio
4,877,118
Q3 2024 Added 3.79%
$0
$159 Million 21.14% of portfolio
2,858,921
Q3 2024 Added 4.7%
$0
$71.8 Million 9.55% of portfolio
1,722,588
Q3 2024 Added 3.43%
$0
$64.5 Million 8.57% of portfolio
1,692,968
Q3 2024 Added 5.14%
$0
$44.8 Million 5.96% of portfolio
1,659,205
Q3 2024 Reduced 2.39%
$0
$28.4 Million 3.78% of portfolio
470,225
Q3 2024 Added 52.06%
$0
$25.6 Million 3.4% of portfolio
411,472
Q3 2024 Added 2.67%
$0
$25.5 Million 3.39% of portfolio
828,080
Q3 2024 Added 3.1%
$0
$25.4 Million 3.38% of portfolio
875,702
Q3 2024 Added 23.19%
$0
$19.3 Million 2.56% of portfolio
297,419
Q3 2024 Reduced 1.29%
$0
$15.6 Million 2.07% of portfolio
553,183
Q3 2024 Added 51.07%
$0
$15.4 Million 2.05% of portfolio
322,525
Q3 2024 Added 88.45%
$0
$10.6 Million 1.41% of portfolio
456,993
Q3 2024 Reduced 2.78%
$0
$10.5 Million 1.4% of portfolio
213,911
Q3 2024 Added 80.13%
$0
$8.94 Million 1.19% of portfolio
225,357
Q3 2024 Reduced 0.6%
$0
$5.94 Million 0.79% of portfolio
231,546
Q3 2024 Added 49.39%
$0
$5.71 Million 0.76% of portfolio
202,779
Q3 2024 Added 86.17%
$0
$5.74 Million 0.76% of portfolio
209,493
Q3 2024 Reduced 1.95%
$4.15T
$3.93 Million 0.52% of portfolio
16,895
Q3 2024 Added 0.87%
$0
$2.92 Million 0.39% of portfolio
43,574
Q3 2024 Reduced 3.45%
$0
$2.7 Million 0.36% of portfolio
85,001
Q3 2024 Added 9.51%
$0
$2.44 Million 0.32% of portfolio
22,407
Q3 2024 New
$3.27T
$1.99 Million 0.26% of portfolio
4,626
Q3 2024 Reduced 1.2%
$0
$1.96 Million 0.26% of portfolio
20,457
Q2 2024 Added 0.33%
$0
$1.71 Million 0.23% of portfolio
13,593
Q3 2024 Added 79.9%
$0
$1.65 Million 0.22% of portfolio
48,347
Q3 2024 Reduced 0.51%
$0
$1.22 Million 0.16% of portfolio
22,630
Q3 2024 Added 2.0%
$349B
$1.24 Million 0.16% of portfolio
10,188
Q3 2024 Added 19.94%
$90.5B
$961,000 0.13% of portfolio
10,666
Q3 2024 Added 0.03%
$0
$867,000 0.12% of portfolio
32,321
Q3 2024 Added 11.22%
$597B
$924,000 0.12% of portfolio
2,009
Q1 2024 Reduced 0.25%
$0
$775,000 0.1% of portfolio
27,996
Q3 2024 Added 9.72%
$0
$642,000 0.09% of portfolio
13,241
Q3 2024 Added 0.27%
$0
$629,000 0.08% of portfolio
4,996
Q3 2024 Reduced 11.15%
$0
$636,000 0.08% of portfolio
8,989
Q3 2024 Added 41.94%
$97.1B
$576,000 0.08% of portfolio
3,344
Q3 2024 Added 855.43%
$1.37T
$637,000 0.08% of portfolio
1,114
Q2 2024 Reduced 0.27%
$756B
$501,000 0.07% of portfolio
566
Q3 2024 Reduced 0.18%
$2.33T
$563,000 0.07% of portfolio
3,025
Q3 2024 Added 1.85%
$0
$544,000 0.07% of portfolio
1,419
Q3 2024 New
$0
$488,000 0.06% of portfolio
4,088
Q3 2023 Reduced 0.32%
$0
$461,000 0.06% of portfolio
4,851
Q3 2022 New
$0
$367,000 0.05% of portfolio
3,773
Q3 2024 Added 0.21%
$0
$392,000 0.05% of portfolio
8,320
Q3 2024 Added 39.06%
$1.17T
$390,000 0.05% of portfolio
2,352
Q3 2024 Added 0.47%
$0
$364,000 0.05% of portfolio
6,799
Q3 2024 Reduced 7.36%
$0
$377,000 0.05% of portfolio
4,792
Q3 2024 Reduced 10.73%
$0
$344,000 0.05% of portfolio
11,664
Q3 2024 New
$711B
$396,000 0.05% of portfolio
1,882
Q1 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $752 Million
  • Prior Value $649 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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