Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $787 Million
  • Q4 2024

Jackson Thornton Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $787 Million distributed in 134 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 $174M, Dimensional ETF Tr U S Target with a value of $164M, Dimensional ETF Tr Us Marketwi with a value of $70.4M, Dimensional ETF Tr with a value of $61.3M, and Dimensional ETF Tr with a value of $40.6M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $752M to 787M.

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

Portfolio value $787 Million
ETFs: $716 Million
Technology: $12 Million
Financial Services: $4.24 Million
Communication Services: $3 Million
Consumer Cyclical: $2.67 Million
Real Estate: $1.72 Million
Healthcare: $1.53 Million
Utilities: $1.14 Million
Other: $2.05 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174 Million 22.08% of portfolio
5,020,164
Q4 2024 Added 2.93%
$0
$164 Million 20.9% of portfolio
2,954,177
Q4 2024 Added 3.33%
$0
$70.4 Million 8.95% of portfolio
1,721,157
Q4 2024 Reduced 0.08%
$0
$61.3 Million 7.79% of portfolio
1,727,902
Q4 2024 Added 2.06%
$0
$40.6 Million 5.17% of portfolio
1,634,972
Q4 2024 Reduced 1.46%
$0
$32.1 Million 4.07% of portfolio
552,645
Q4 2024 Added 17.53%
$0
$27.4 Million 3.48% of portfolio
888,800
Q4 2024 Added 7.33%
$0
$27.1 Million 3.45% of portfolio
425,320
Q4 2024 Added 3.37%
$0
$25.8 Million 3.28% of portfolio
972,480
Q4 2024 Added 11.05%
$0
$19 Million 2.42% of portfolio
292,651
Q4 2024 Reduced 1.6%
$0
$17.9 Million 2.27% of portfolio
381,296
Q4 2024 Added 18.22%
$0
$17 Million 2.16% of portfolio
648,310
Q4 2024 Added 17.2%
$0
$12.6 Million 1.6% of portfolio
259,517
Q4 2024 Added 21.32%
$0
$9.51 Million 1.21% of portfolio
234,927
Q4 2024 Added 4.25%
$0
$9.23 Million 1.17% of portfolio
438,243
Q4 2024 Reduced 4.1%
$0
$7.23 Million 0.92% of portfolio
279,631
Q4 2024 Added 37.9%
$0
$6.4 Million 0.81% of portfolio
98,329
Q4 2024 Added 16.67%
$0
$5.98 Million 0.76% of portfolio
235,936
Q4 2024 Added 12.62%
$0
$3.09 Million 0.39% of portfolio
105,898
Q4 2024 Added 24.58%
$0
$2.67 Million 0.34% of portfolio
43,557
Q4 2024 Reduced 0.04%
$0
$2.47 Million 0.31% of portfolio
23,407
Q4 2024 Added 4.46%
$0
$2.38 Million 0.3% of portfolio
70,480
Q4 2024 Added 45.78%
$0
$1.98 Million 0.25% of portfolio
20,477
Q4 2024 Added 0.1%
$0
$1.88 Million 0.24% of portfolio
14,641
Q4 2024 Added 7.71%
$0
$1.23 Million 0.16% of portfolio
22,630
Q3 2024 Added 2.0%
$0
$1.07 Million 0.14% of portfolio
42,371
Q4 2024 Added 51.35%
$0
$1.09 Million 0.14% of portfolio
44,475
Q4 2024 Added 37.6%
$0
$1.07 Million 0.14% of portfolio
49,000
Q4 2024 New
$0
$700,000 0.09% of portfolio
14,668
Q4 2024 Added 10.78%
$0
$651,000 0.08% of portfolio
10,102
Q4 2024 Added 12.38%
$0
$575,000 0.07% of portfolio
5,024
Q4 2024 Added 0.56%
$0
$537,000 0.07% of portfolio
19,839
Q4 2024 Added 70.09%
$0
$470,000 0.06% of portfolio
4,851
Q3 2022 New
$0
$364,000 0.05% of portfolio
6,791
Q4 2024 Reduced 0.12%
$0
$374,000 0.05% of portfolio
4,851
Q4 2024 Added 1.23%
$0
$335,000 0.04% of portfolio
3,765
Q4 2024 Reduced 0.21%
$0
$200,000 0.03% of portfolio
393
Q4 2024 New
$0
$275,000 0.03% of portfolio
672
Q4 2024 Reduced 52.64%
$0
$250,000 0.03% of portfolio
5,985
Q4 2024 Reduced 28.06%
$0
$220,000 0.03% of portfolio
550
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $787 Million
  • Prior Value $752 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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