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 Companies Only

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%
$139B
$1.99 Million 0.2% of portfolio
6,036
Q3 2025 Added 34.64%
$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%
$143B
$1.16 Million 0.12% of portfolio
34,451
Q3 2025 Added 162.16%
$55.8B
$1.15 Million 0.12% of portfolio
8,282
Q3 2025 Added 84.33%
$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%
$74.3B
$1 Million 0.1% of portfolio
4,985
Q3 2025 Added 119.8%
$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%
$32.8B
$843,000 0.09% of portfolio
55,943
Q3 2025 Added 423.66%
$971B
$877,000 0.09% of portfolio
1,150
Q3 2025 Added 78.57%
$68.9B
$827,000 0.09% of portfolio
3,508
Q3 2025 Added 180.86%
$328B
$869,000 0.09% of portfolio
2,890
Q3 2025 Added 104.82%
$100B
$772,000 0.08% of portfolio
12,677
Q3 2025 Added 101.25%
$522B
$777,000 0.08% of portfolio
4,192
Q3 2025 Added 57.24%
$82.2B
$755,000 0.08% of portfolio
3,351
Q3 2025 Added 120.61%
$41.2B
$731,000 0.08% of portfolio
2,457
Q3 2025 Added 146.69%
$26.8B
$749,000 0.08% of portfolio
2,682
Q3 2025 Added 181.13%
$123B
$754,000 0.08% of portfolio
2,672
Q3 2025 New
$268B
$753,000 0.08% of portfolio
4,501
Q3 2025 New
$40.2B
$735,000 0.08% of portfolio
3,439
Q3 2025 Added 154.36%
$490B
$655,000 0.07% of portfolio
5,817
Q3 2025 Reduced 35.13%
$42.8B
$701,000 0.07% of portfolio
2,340
Q3 2025 New
$13.3B
$563,000 0.06% of portfolio
15,068
Q3 2025 Added 162.51%
$3.74B
$593,000 0.06% of portfolio
14,676
Q3 2025 New
$46.9B
$624,000 0.06% of portfolio
5,146
Q3 2025 New
$8.03B
$616,000 0.06% of portfolio
3,221
Q3 2025 New
$23.2B
$604,000 0.06% of portfolio
7,124
Q3 2025 Added 96.74%
$16.9B
$578,000 0.06% of portfolio
4,309
Q3 2025 Added 223.98%
$18.4B
$565,000 0.06% of portfolio
1,099
Q3 2025 New
$512B
$579,000 0.06% of portfolio
1,019
Q3 2025 Added 53.46%
$32.5B
$599,000 0.06% of portfolio
726
Q3 2025 New
$7.96B
$609,000 0.06% of portfolio
27,678
Q3 2025 Added 115.04%
$10.5B
$567,000 0.06% of portfolio
12,901
Q3 2025 Added 92.75%
$21.1B
$587,000 0.06% of portfolio
7,127
Q3 2025 New
$593B
$551,000 0.06% of portfolio
1,962
Q3 2025 Added 63.77%
$22.4B
$584,000 0.06% of portfolio
10,573
Q3 2025 New
$98.6B
$594,000 0.06% of portfolio
6,275
Q3 2025 Reduced 55.11%
$300B
$602,000 0.06% of portfolio
1,746
Q3 2025 Added 53.29%

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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