Jackson Thornton Asset Management
Latest statistics and disclosures from Jackson Thornton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAT, DFIV, DFUV, DFAX, and represent 55.99% of Jackson Thornton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT, NVDA, DFSD, MSFT, WMT, VTIP, AAPL, MU, INTC, CB.
- Started 141 new stock positions in AKAM, CB, DHI, TRV, ACN, LDOS, CHWY, OVV, TJX, CHTR.
- Reduced shares in these 10 stocks: DFAC, DFIV, DFAX, AVUV, DFAT, DFUV, SO, DFAS, PFFA, DFIC.
- Sold out of its positions in ABT, AWK, AMGN, AMAT, KMX, COST, PFFA, FTNT, QQQ, KDP. MDLZ, MNST, OBDC, SAP, Uniti Group Inc Com reit, VST, WFC.
- Jackson Thornton Wealth Management was a net buyer of stock by $60M.
- Jackson Thornton Wealth Management has $986M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0001903880
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Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.1 | $188M | -2% | 4.8M | 38.85 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 16.8 | $166M | 2.8M | 58.38 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 7.7 | $76M | 1.6M | 46.37 |
|
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.7 | $76M | 1.7M | 45.01 |
|
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.7 | $47M | -3% | 1.5M | 31.70 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $37M | +6% | 610k | 59.94 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.6 | $35M | 985k | 35.91 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.2 | $32M | 433k | 73.24 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.0 | $29M | 907k | 32.09 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.4 | $24M | 738k | 32.61 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $22M | +8% | 449k | 48.28 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $21M | -3% | 304k | 68.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $15M | +7% | 297k | 50.05 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $14M | 306k | 46.20 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $9.6M | +2% | 107k | 89.93 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.9 | $9.3M | -5% | 282k | 33.06 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $9.2M | -3% | 434k | 21.19 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $8.8M | +4% | 374k | 23.47 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $7.6M | 238k | 32.13 |
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| Apple (AAPL) | 0.6 | $6.3M | +18% | 24k | 258.06 |
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| NVIDIA Corporation (NVDA) | 0.6 | $6.1M | +46% | 32k | 189.11 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $5.7M | -19% | 57k | 99.87 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $5.2M | 141k | 36.78 |
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| Microsoft Corporation (MSFT) | 0.5 | $5.0M | +47% | 9.6k | 524.85 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $3.6M | 29k | 126.93 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $3.6M | -8% | 95k | 38.07 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $3.4M | -2% | 152k | 22.59 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.4M | 43k | 79.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.5M | +31% | 17k | 147.27 |
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| Amazon (AMZN) | 0.2 | $2.3M | +26% | 10k | 225.22 |
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| Broadcom (AVGO) | 0.2 | $2.1M | +34% | 6.0k | 345.50 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $2.1M | 67k | 30.87 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.0M | -8% | 62k | 31.91 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | +39% | 2.5k | 717.84 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +69% | 3.5k | 438.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | +38% | 6.0k | 245.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +258% | 14k | 102.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | +32% | 5.8k | 244.62 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.4M | 24k | 57.69 |
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| Pepsi (PEP) | 0.1 | $1.3M | +126% | 9.4k | 138.84 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +162% | 35k | 37.43 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $1.2M | +6% | 25k | 48.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +46% | 2.2k | 499.84 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.1M | +19% | 14k | 81.26 |
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| Merck & Co (MRK) | 0.1 | $1.1M | +237% | 12k | 86.40 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.0M | +84% | 8.3k | 125.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | +36% | 3.3k | 304.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $992k | +173% | 5.4k | 183.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $973k | +78% | 1.2k | 845.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $955k | +219% | 2.7k | 348.77 |
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| PNC Financial Services (PNC) | 0.1 | $948k | +119% | 5.0k | 190.16 |
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| PG&E Corporation (PCG) | 0.1 | $935k | +423% | 56k | 16.72 |
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| Procter & Gamble Company (PG) | 0.1 | $912k | +308% | 6.1k | 150.69 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $901k | 6.3k | 143.66 |
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| Micron Technology (MU) | 0.1 | $885k | NEW | 4.5k | 196.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $874k | +104% | 2.9k | 302.56 |
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| FedEx Corporation (FDX) | 0.1 | $842k | +180% | 3.5k | 239.93 |
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| Snowflake Com Shs (SNOW) | 0.1 | $839k | +120% | 3.4k | 250.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $818k | +3% | 1.2k | 676.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $795k | +57% | 4.2k | 189.69 |
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| Chubb (CB) | 0.1 | $767k | NEW | 2.7k | 287.10 |
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| Arista Networks Com Shs (ANET) | 0.1 | $756k | +38% | 4.8k | 157.36 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $742k | +146% | 2.5k | 301.80 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $736k | 21k | 35.65 |
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| Zscaler Incorporated (ZS) | 0.1 | $735k | NEW | 2.3k | 313.89 |
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| Expedia Group Com New (EXPE) | 0.1 | $731k | +154% | 3.4k | 212.41 |
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| Verisign (VRSN) | 0.1 | $719k | +181% | 2.7k | 267.88 |
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| General Motors Company (GM) | 0.1 | $715k | +101% | 13k | 56.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $663k | -35% | 5.8k | 114.02 |
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| Molina Healthcare (MOH) | 0.1 | $654k | NEW | 3.2k | 202.92 |
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| UnitedHealth (UNH) | 0.1 | $646k | +53% | 1.7k | 369.92 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $632k | +223% | 4.3k | 146.55 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $618k | NEW | 5.1k | 119.99 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $615k | NEW | 4.3k | 142.54 |
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| Comfort Systems USA (FIX) | 0.1 | $613k | NEW | 726.00 | 844.62 |
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| Incyte Corporation (INCY) | 0.1 | $608k | +96% | 7.1k | 85.38 |
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| Southern Company (SO) | 0.1 | $604k | -55% | 6.3k | 96.18 |
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| General Dynamics Corporation (GD) | 0.1 | $600k | NEW | 1.7k | 346.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $587k | +53% | 1.0k | 576.44 |
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| Lyft Cl A Com (LYFT) | 0.1 | $586k | +115% | 28k | 21.16 |
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| Medpace Hldgs (MEDP) | 0.1 | $584k | NEW | 1.1k | 531.00 |
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| Linde SHS (LIN) | 0.1 | $575k | NEW | 1.2k | 467.83 |
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| Zoom Communications Cl A (ZM) | 0.1 | $569k | NEW | 7.1k | 79.85 |
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| Oracle Corporation (ORCL) | 0.1 | $566k | +63% | 2.0k | 288.63 |
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| Edison International (EIX) | 0.1 | $565k | NEW | 11k | 53.47 |
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| Chewy Cl A (CHWY) | 0.1 | $561k | NEW | 15k | 38.25 |
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| Centene Corporation (CNC) | 0.1 | $557k | NEW | 15k | 38.45 |
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| BorgWarner (BWA) | 0.1 | $553k | +92% | 13k | 42.83 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $531k | 4.9k | 109.49 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $521k | 19k | 26.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $519k | NEW | 921.00 | 563.86 |
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| Capital One Financial (COF) | 0.1 | $516k | +103% | 2.4k | 211.92 |
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| Best Buy (BBY) | 0.1 | $516k | NEW | 6.7k | 76.95 |
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| Teleflex Incorporated (TFX) | 0.1 | $513k | NEW | 4.0k | 128.43 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $512k | +162% | 15k | 33.98 |
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| Technipfmc (FTI) | 0.1 | $511k | NEW | 14k | 37.92 |
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| Dynex Cap (DX) | 0.1 | $507k | -14% | 39k | 13.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $503k | +80% | 4.0k | 125.79 |
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| Everest Re Group (EG) | 0.0 | $491k | NEW | 1.4k | 360.00 |
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| Adt (ADT) | 0.0 | $491k | NEW | 57k | 8.65 |
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| Automatic Data Processing (ADP) | 0.0 | $486k | -2% | 1.7k | 290.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $483k | NEW | 1.9k | 252.98 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $483k | NEW | 2.4k | 204.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $482k | +4% | 7.2k | 67.23 |
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| Steris Shs Usd (STE) | 0.0 | $480k | NEW | 2.0k | 242.33 |
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| TJX Companies (TJX) | 0.0 | $476k | NEW | 3.4k | 140.71 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $469k | NEW | 3.4k | 139.08 |
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| Phillips 66 (PSX) | 0.0 | $468k | NEW | 3.6k | 131.30 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $465k | NEW | 1.3k | 347.27 |
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| Nutanix Cl A (NTNX) | 0.0 | $462k | NEW | 6.5k | 71.15 |
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| MarketAxess Holdings (MKTX) | 0.0 | $450k | NEW | 2.6k | 172.13 |
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| Natera (NTRA) | 0.0 | $449k | NEW | 2.6k | 172.09 |
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| AutoZone (AZO) | 0.0 | $447k | NEW | 111.00 | 4027.76 |
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| Bank of America Corporation (BAC) | 0.0 | $445k | +63% | 8.9k | 49.84 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $444k | NEW | 2.2k | 200.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $443k | 2.3k | 196.69 |
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| Kinder Morgan (KMI) | 0.0 | $439k | NEW | 16k | 28.14 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $435k | -3% | 34k | 12.65 |
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| Citigroup Com New (C) | 0.0 | $433k | +59% | 4.5k | 96.70 |
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| Public Storage (PSA) | 0.0 | $425k | +68% | 1.5k | 293.14 |
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| Chevron Corporation (CVX) | 0.0 | $421k | NEW | 2.7k | 153.74 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $421k | +24% | 2.8k | 150.87 |
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| Intuit (INTU) | 0.0 | $416k | +128% | 633.00 | 657.80 |
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| Booking Holdings (BKNG) | 0.0 | $416k | +39% | 81.00 | 5131.22 |
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| Ge Vernova (GEV) | 0.0 | $415k | NEW | 663.00 | 625.45 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $414k | NEW | 918.00 | 450.68 |
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| Tyson Foods Cl A (TSN) | 0.0 | $410k | +40% | 7.8k | 52.42 |
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| Doordash Cl A (DASH) | 0.0 | $405k | +21% | 1.4k | 281.05 |
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| Manhattan Associates (MANH) | 0.0 | $403k | +87% | 1.9k | 208.90 |
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| Medtronic SHS (MDT) | 0.0 | $402k | +34% | 4.1k | 97.87 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $394k | NEW | 4.3k | 91.55 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $388k | +42% | 7.1k | 54.69 |
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| Danaher Corporation (DHR) | 0.0 | $387k | +6% | 1.9k | 204.96 |
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| National Retail Properties (NNN) | 0.0 | $385k | NEW | 9.2k | 42.01 |
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| Philip Morris International (PM) | 0.0 | $383k | +51% | 2.5k | 155.27 |
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| Illumina (ILMN) | 0.0 | $382k | +86% | 3.9k | 97.78 |
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| Dupont De Nemours (DD) | 0.0 | $376k | +52% | 4.8k | 78.37 |
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| Emcor (EME) | 0.0 | $371k | NEW | 534.00 | 695.03 |
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| Travelers Companies (TRV) | 0.0 | $371k | NEW | 1.3k | 282.76 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $371k | NEW | 2.5k | 149.52 |
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| Dell Technologies CL C (DELL) | 0.0 | $367k | NEW | 2.2k | 164.53 |
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| Zoetis Cl A (ZTS) | 0.0 | $367k | NEW | 2.6k | 143.49 |
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| Garmin SHS (GRMN) | 0.0 | $366k | NEW | 1.4k | 259.77 |
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| Tapestry (TPR) | 0.0 | $365k | NEW | 3.1k | 116.81 |
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| D.R. Horton (DHI) | 0.0 | $364k | NEW | 2.3k | 158.66 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $363k | NEW | 3.9k | 93.79 |
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| Robert Half International (RHI) | 0.0 | $362k | NEW | 11k | 33.67 |
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| Arrow Electronics (ARW) | 0.0 | $361k | NEW | 3.0k | 120.48 |
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| Mosaic (MOS) | 0.0 | $359k | NEW | 10k | 34.79 |
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| Packaging Corporation of America (PKG) | 0.0 | $357k | +61% | 1.7k | 213.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $357k | 4.0k | 89.76 |
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| Roku Com Cl A (ROKU) | 0.0 | $350k | NEW | 3.5k | 99.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $347k | 712.00 | 487.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $346k | NEW | 2.1k | 167.38 |
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| Mueller Industries (MLI) | 0.0 | $345k | NEW | 3.4k | 100.29 |
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| Advanced Micro Devices (AMD) | 0.0 | $343k | NEW | 1.5k | 235.56 |
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| Iqvia Holdings (IQV) | 0.0 | $343k | NEW | 1.7k | 200.60 |
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| Gartner (IT) | 0.0 | $342k | +134% | 1.4k | 243.99 |
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| Abbvie (ABBV) | 0.0 | $342k | 1.5k | 231.24 |
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| Mongodb Cl A (MDB) | 0.0 | $339k | NEW | 1.0k | 326.78 |
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| Newmont Mining Corporation (NEM) | 0.0 | $339k | NEW | 3.8k | 88.40 |
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| Brown & Brown (BRO) | 0.0 | $337k | NEW | 3.5k | 95.96 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $336k | NEW | 1.2k | 274.37 |
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| Cummins (CMI) | 0.0 | $334k | NEW | 766.00 | 436.35 |
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| International Business Machines (IBM) | 0.0 | $334k | +63% | 1.2k | 289.46 |
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| Western Digital (WDC) | 0.0 | $333k | NEW | 2.7k | 121.18 |
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| Cisco Systems (CSCO) | 0.0 | $332k | +44% | 4.7k | 70.33 |
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| Becton, Dickinson and (BDX) | 0.0 | $332k | NEW | 1.7k | 193.93 |
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| Home Depot (HD) | 0.0 | $329k | -17% | 857.00 | 383.79 |
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| MGM Resorts International. (MGM) | 0.0 | $325k | NEW | 10k | 32.32 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $321k | NEW | 3.3k | 97.55 |
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| Pfizer (PFE) | 0.0 | $320k | +17% | 13k | 25.68 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $318k | -4% | 13k | 25.26 |
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| Msci (MSCI) | 0.0 | $318k | NEW | 560.00 | 566.94 |
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| CVS Caremark Corporation (CVS) | 0.0 | $315k | NEW | 4.1k | 76.93 |
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| Visa Com Cl A (V) | 0.0 | $315k | -26% | 895.00 | 351.36 |
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| Match Group (MTCH) | 0.0 | $313k | NEW | 9.4k | 33.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | 9.5k | 32.52 |
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| American Electric Power Company (AEP) | 0.0 | $308k | NEW | 2.6k | 118.19 |
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| Hp (HPQ) | 0.0 | $306k | NEW | 11k | 27.03 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $303k | 5.3k | 57.12 |
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| Evercore Class A (EVR) | 0.0 | $302k | NEW | 951.00 | 318.00 |
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| Hasbro (HAS) | 0.0 | $302k | NEW | 4.0k | 75.57 |
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| Hubspot (HUBS) | 0.0 | $298k | NEW | 648.00 | 459.56 |
|
| Caterpillar (CAT) | 0.0 | $298k | NEW | 593.00 | 502.12 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $297k | NEW | 5.2k | 56.67 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $296k | NEW | 48k | 6.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $296k | 440.00 | 672.98 |
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| Exelixis (EXEL) | 0.0 | $296k | NEW | 7.7k | 38.64 |
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| Newtekone Com New (NEWT) | 0.0 | $295k | 26k | 11.21 |
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| Fiserv (FI) | 0.0 | $293k | NEW | 2.3k | 126.51 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | NEW | 2.1k | 140.81 |
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| Extra Space Storage (EXR) | 0.0 | $290k | NEW | 2.0k | 142.41 |
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| Anthem (ELV) | 0.0 | $287k | NEW | 792.00 | 362.34 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $287k | NEW | 6.4k | 45.09 |
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| Servicenow (NOW) | 0.0 | $284k | +28% | 311.00 | 914.32 |
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| Palo Alto Networks (PANW) | 0.0 | $284k | +28% | 1.3k | 217.79 |
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| Toll Brothers (TOL) | 0.0 | $282k | +7% | 2.1k | 132.15 |
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| Toro Company (TTC) | 0.0 | $278k | NEW | 3.6k | 76.97 |
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| Verisk Analytics (VRSK) | 0.0 | $277k | NEW | 1.1k | 243.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $276k | NEW | 6.2k | 44.54 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $275k | NEW | 3.3k | 83.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $274k | 3.5k | 78.78 |
|
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| Synovus Finl Corp Com New (SNV) | 0.0 | $270k | NEW | 5.7k | 47.55 |
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| Williams Companies (WMB) | 0.0 | $266k | NEW | 4.2k | 63.50 |
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| NetApp (NTAP) | 0.0 | $265k | NEW | 2.2k | 121.82 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | NEW | 266.00 | 987.81 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $263k | 6.0k | 43.89 |
|
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| Encana Corporation (OVV) | 0.0 | $262k | NEW | 6.5k | 40.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $261k | 550.00 | 474.96 |
|
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| Prologis (PLD) | 0.0 | $261k | NEW | 2.2k | 115.99 |
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| MetLife (MET) | 0.0 | $260k | NEW | 3.2k | 82.03 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $260k | NEW | 2.8k | 91.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | 777.00 | 331.81 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $258k | NEW | 2.5k | 104.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $257k | NEW | 3.4k | 75.74 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $257k | NEW | 1.1k | 241.95 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $255k | NEW | 877.00 | 290.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $255k | -3% | 9.4k | 27.18 |
|
| Goldman Sachs (GS) | 0.0 | $254k | NEW | 327.00 | 776.51 |
|
| Armstrong World Industries (AWI) | 0.0 | $254k | NEW | 1.3k | 198.30 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $253k | NEW | 769.00 | 329.03 |
|
| Dollar General (DG) | 0.0 | $251k | NEW | 2.6k | 98.16 |
|
| Paypal Holdings (PYPL) | 0.0 | $245k | NEW | 3.2k | 76.13 |
|
| Range Resources (RRC) | 0.0 | $245k | NEW | 6.2k | 39.55 |
|
| Netflix (NFLX) | 0.0 | $244k | -28% | 201.00 | 1214.25 |
|
| Pinterest Cl A (PINS) | 0.0 | $244k | NEW | 7.7k | 31.79 |
|
| T Rowe Price Etf Growth Etf (TGRT) | 0.0 | $243k | NEW | 5.5k | 44.33 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $243k | NEW | 2.2k | 108.68 |
|
| Ingredion Incorporated (INGR) | 0.0 | $243k | NEW | 2.0k | 121.64 |
|
| Host Hotels & Resorts (HST) | 0.0 | $241k | NEW | 15k | 16.25 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | NEW | 469.00 | 514.02 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $241k | NEW | 3.2k | 75.22 |
|
| Ametek (AME) | 0.0 | $237k | NEW | 1.3k | 183.19 |
|
| Las Vegas Sands (LVS) | 0.0 | $237k | NEW | 4.4k | 53.27 |
|
| Ross Stores (ROST) | 0.0 | $237k | NEW | 1.6k | 152.02 |
|
| News Corp Cl A (NWSA) | 0.0 | $236k | +23% | 8.7k | 27.02 |
|
| Pentair SHS (PNR) | 0.0 | $236k | NEW | 2.1k | 111.80 |
|
| Sandisk Corp (SNDK) | 0.0 | $235k | NEW | 1.8k | 131.88 |
|
| Analog Devices (ADI) | 0.0 | $235k | NEW | 987.00 | 237.93 |
|
| Consolidated Edison (ED) | 0.0 | $234k | NEW | 2.3k | 100.83 |
|
| Uber Technologies (UBER) | 0.0 | $233k | NEW | 2.3k | 99.28 |
|
| New York Times Cl A (NYT) | 0.0 | $233k | NEW | 4.2k | 55.27 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $232k | +17% | 5.4k | 42.85 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | NEW | 1.7k | 132.31 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $231k | +34% | 15k | 15.36 |
|
| Invesco SHS (IVZ) | 0.0 | $230k | NEW | 9.6k | 24.00 |
|
| Akamai Technologies (AKAM) | 0.0 | $227k | NEW | 3.0k | 76.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $227k | 1.1k | 204.95 |
|
|
| National Fuel Gas (NFG) | 0.0 | $224k | NEW | 2.5k | 88.76 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $222k | NEW | 2.5k | 89.87 |
|
| Antero Res (AR) | 0.0 | $221k | NEW | 6.5k | 34.15 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $221k | +20% | 15k | 14.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | NEW | 2.0k | 106.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $215k | NEW | 3.5k | 60.84 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $215k | NEW | 2.1k | 102.93 |
|
| Textron (TXT) | 0.0 | $214k | NEW | 2.5k | 86.22 |
|
| NewMarket Corporation (NEU) | 0.0 | $212k | NEW | 243.00 | 873.09 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $212k | -2% | 35k | 6.13 |
|
| Aramark Hldgs (ARMK) | 0.0 | $209k | NEW | 5.4k | 38.64 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $209k | NEW | 3.5k | 59.32 |
|
| Crown Holdings (CCK) | 0.0 | $208k | NEW | 2.3k | 91.92 |
|
| Qualcomm (QCOM) | 0.0 | $208k | -13% | 1.2k | 167.77 |
|
| Leidos Holdings (LDOS) | 0.0 | $206k | NEW | 1.0k | 198.23 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $204k | NEW | 6.9k | 29.75 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $204k | NEW | 864.00 | 235.74 |
|
| Mohawk Industries (MHK) | 0.0 | $204k | NEW | 1.7k | 122.25 |
|
| Verizon Communications (VZ) | 0.0 | $203k | NEW | 4.9k | 41.32 |
|
| AFLAC Incorporated (AFL) | 0.0 | $202k | NEW | 1.8k | 111.90 |
|
| Invitation Homes (INVH) | 0.0 | $202k | NEW | 7.2k | 28.18 |
|
| Medical Properties Trust (MPW) | 0.0 | $199k | +59% | 37k | 5.39 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $164k | -3% | 15k | 10.95 |
|
| Banco Santander Adr (SAN) | 0.0 | $148k | +15% | 15k | 10.11 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $116k | +3% | 25k | 4.63 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $102k | +16% | 13k | 7.71 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $100k | +44% | 16k | 6.46 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $38k | NEW | 11k | 3.54 |
|
Past Filings by Jackson Thornton Wealth Management
SEC 13F filings are viewable for Jackson Thornton Wealth Management going back to 2021
- Jackson Thornton Wealth Management 2025 Q3 filed Oct. 29, 2025
- Jackson Thornton Wealth Management 2025 Q2 filed July 30, 2025
- Jackson Thornton Wealth Management 2025 Q1 filed April 29, 2025
- Jackson Thornton Wealth Management 2024 Q4 filed Feb. 11, 2025
- Jackson Thornton Wealth Management 2024 Q3 filed Nov. 13, 2024
- Jackson Thornton Asset Management 2024 Q2 restated filed Nov. 7, 2024
- Jackson Thornton Asset Management 2024 Q2 filed Aug. 14, 2024
- Jackson Thornton Asset Management 2024 Q1 filed May 15, 2024
- Jackson Thornton Asset Management 2023 Q4 filed Feb. 14, 2024
- Jackson Thornton Asset Management 2023 Q3 filed Nov. 7, 2023
- Jackson Thornton Asset Management 2023 Q2 filed Aug. 3, 2023
- Jackson Thornton Asset Management 2023 Q1 restated filed Aug. 3, 2023
- Jackson Thornton Asset Management 2023 Q1 filed May 15, 2023
- Jackson Thornton Asset Management 2022 Q4 filed Feb. 14, 2023
- Jackson Thornton Asset Management 2022 Q3 filed Nov. 1, 2022
- Jackson Thornton Asset Management 2022 Q2 filed Aug. 2, 2022