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 55.02% of Jackson Thornton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFNM, VGIT, DFAR, DFSD, DFUS, DFEM, ITOT, TEAM, BMY, NOW.
- Started 73 new stock positions in TER, CFG, IFF, GAP, WELL, DOV, PB, KO, ANF, FR.
- Reduced shares in these 10 stocks: DFIV, DFAX, ZS, MSFT, , ADBE, LIN, CHWY, PNC, PG.
- Sold out of its positions in AFL, ARE, AWI, ARW, AZO, BAH, BRO, CHTR, LNG, CHWY.
- Jackson Thornton Wealth Management was a net buyer of stock by $22M.
- Jackson Thornton Wealth Management has $1.1B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001903880
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Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 302 positions in its portfolio as reported in the December 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) | 18.5 | $196M | 4.8M | 40.49 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 16.5 | $175M | 2.8M | 61.69 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 7.7 | $82M | 1.6M | 50.61 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.7 | $82M | 1.7M | 48.19 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $48M | -2% | 1.4M | 33.58 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $38M | +4% | 637k | 60.01 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.6 | $38M | 979k | 38.66 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.2 | $34M | +3% | 448k | 75.44 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.9 | $31M | 903k | 34.19 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.5 | $27M | +4% | 771k | 34.36 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $23M | +5% | 474k | 48.03 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $22M | 304k | 72.53 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $15M | +3% | 307k | 49.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $14M | 302k | 47.67 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $10M | 107k | 96.09 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $10M | +2% | 287k | 35.17 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $9.9M | +14% | 428k | 23.10 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $9.0M | 427k | 21.04 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $8.1M | 238k | 33.97 |
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| Apple (AAPL) | 0.7 | $7.0M | +10% | 27k | 262.36 |
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| NVIDIA Corporation (NVDA) | 0.6 | $6.2M | +2% | 33k | 187.24 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $6.1M | 57k | 106.15 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $5.8M | +5% | 149k | 38.97 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.0M | 28k | 143.08 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.9M | -14% | 8.2k | 478.51 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.4 | $3.8M | +4% | 99k | 38.51 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $3.7M | 152k | 24.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.6M | +40% | 24k | 151.29 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.6M | 43k | 84.19 |
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| Amazon (AMZN) | 0.3 | $3.1M | +27% | 13k | 240.93 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $2.9M | +133% | 59k | 48.27 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $2.2M | +3% | 69k | 32.39 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.2M | +4% | 65k | 33.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | +13% | 6.7k | 314.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | +12% | 6.5k | 314.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | +24% | 17k | 114.34 |
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| Broadcom (AVGO) | 0.2 | $1.9M | -7% | 5.6k | 343.77 |
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| Tesla Motors (TSLA) | 0.2 | $1.6M | +7% | 3.7k | 432.96 |
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| Micron Technology (MU) | 0.1 | $1.6M | 4.6k | 343.43 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | -5% | 2.3k | 660.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +18% | 1.4k | 1064.04 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.4M | 24k | 60.88 |
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| Merck & Co (MRK) | 0.1 | $1.4M | +3% | 13k | 108.87 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $1.4M | +22% | 17k | 84.37 |
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| Centene Corporation (CNC) | 0.1 | $1.3M | +94% | 28k | 45.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +16% | 2.6k | 499.05 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | +213% | 7.8k | 158.36 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -15% | 29k | 40.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +60% | 9.3k | 121.05 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.1M | +9% | 3.8k | 299.21 |
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| Pepsi (PEP) | 0.1 | $1.1M | -14% | 8.0k | 138.96 |
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| PG&E Corporation (PCG) | 0.1 | $1.1M | +22% | 69k | 16.15 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +227% | 20k | 54.42 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.6k | 307.93 |
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| Chubb (CB) | 0.1 | $1.1M | +28% | 3.4k | 309.29 |
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| Edison International (EIX) | 0.1 | $1.0M | +59% | 17k | 60.51 |
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| General Motors Company (GM) | 0.1 | $1.0M | -3% | 12k | 82.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $996k | -10% | 3.0k | 334.61 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $987k | +11% | 4.8k | 205.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $941k | 2.9k | 327.54 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $936k | +4% | 4.5k | 206.96 |
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| Southern Company (SO) | 0.1 | $934k | +70% | 11k | 87.52 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $925k | 6.3k | 146.78 |
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| Zoom Communications Cl A (ZM) | 0.1 | $883k | +44% | 10k | 85.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $871k | -10% | 4.8k | 179.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $871k | +65% | 3.2k | 275.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $860k | 4.2k | 204.79 |
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| Capital One Financial (COF) | 0.1 | $858k | +36% | 3.3k | 257.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $840k | 1.2k | 694.89 |
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| Arista Networks Com Shs (ANET) | 0.1 | $832k | +30% | 6.3k | 132.58 |
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| Comfort Systems USA (FIX) | 0.1 | $830k | +10% | 802.00 | 1035.11 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $817k | +15% | 5.9k | 138.02 |
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| Servicenow (NOW) | 0.1 | $803k | +1634% | 5.4k | 148.81 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $801k | 21k | 38.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $769k | +7% | 990.00 | 776.54 |
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| Western Digital (WDC) | 0.1 | $742k | +23% | 3.4k | 219.38 |
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| Incyte Corporation (INCY) | 0.1 | $742k | -2% | 7.0k | 106.66 |
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| Medpace Hldgs (MEDP) | 0.1 | $726k | +8% | 1.2k | 608.89 |
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| TJX Companies (TJX) | 0.1 | $716k | +37% | 4.7k | 153.92 |
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| Oracle Corporation (ORCL) | 0.1 | $716k | +88% | 3.7k | 193.75 |
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| Natera (NTRA) | 0.1 | $706k | +8% | 2.8k | 248.74 |
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| Technipfmc (FTI) | 0.1 | $695k | +6% | 14k | 48.34 |
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| Snowflake Com Shs (SNOW) | 0.1 | $686k | -12% | 2.9k | 234.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $671k | +174% | 1.3k | 522.04 |
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| Illumina (ILMN) | 0.1 | $648k | +12% | 4.4k | 147.11 |
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| Verisign (VRSN) | 0.1 | $635k | -3% | 2.6k | 246.20 |
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| General Dynamics Corporation (GD) | 0.1 | $629k | 1.7k | 360.71 |
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| Sandisk Corp (SNDK) | 0.1 | $622k | 1.8k | 349.63 |
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| Dollar General (DG) | 0.1 | $614k | +65% | 4.2k | 144.69 |
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| Citigroup Com New (C) | 0.1 | $609k | +11% | 5.0k | 122.50 |
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| Roper Industries (ROP) | 0.1 | $606k | NEW | 1.4k | 436.54 |
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| MarketAxess Holdings (MKTX) | 0.1 | $604k | +27% | 3.3k | 181.40 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $604k | +98% | 11k | 56.15 |
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| American Tower Reit (AMT) | 0.1 | $598k | NEW | 3.4k | 175.82 |
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| BorgWarner (BWA) | 0.1 | $585k | -5% | 12k | 47.89 |
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| UnitedHealth (UNH) | 0.1 | $575k | -5% | 1.6k | 348.97 |
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| Amphenol Corp Cl A (APH) | 0.1 | $573k | 4.1k | 141.38 |
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| Las Vegas Sands (LVS) | 0.1 | $572k | +101% | 9.0k | 63.78 |
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| Best Buy (BBY) | 0.1 | $569k | +17% | 7.9k | 72.17 |
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| PNC Financial Services (PNC) | 0.1 | $560k | -48% | 2.6k | 218.04 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $556k | 4.9k | 114.55 |
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| Newmont Mining Corporation (NEM) | 0.1 | $555k | +32% | 5.1k | 109.20 |
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| Danaher Corporation (DHR) | 0.1 | $552k | +23% | 2.3k | 236.59 |
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| Bank of America Corporation (BAC) | 0.1 | $546k | +6% | 9.5k | 57.25 |
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| Phillips 66 (PSX) | 0.1 | $545k | +11% | 4.0k | 136.65 |
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| Gartner (IT) | 0.1 | $537k | +56% | 2.2k | 244.78 |
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| Dynex Cap (DX) | 0.0 | $522k | -4% | 37k | 14.07 |
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| Mueller Industries (MLI) | 0.0 | $519k | +25% | 4.3k | 119.91 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $514k | -13% | 886.00 | 580.34 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $514k | 19k | 26.61 |
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| Steris Shs Usd (STE) | 0.0 | $496k | -3% | 1.9k | 260.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $495k | 7.1k | 70.23 |
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| Lyft Cl A Com (LYFT) | 0.0 | $491k | -10% | 25k | 19.86 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $489k | +47% | 4.8k | 100.92 |
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| Target Corporation (TGT) | 0.0 | $484k | NEW | 4.6k | 104.30 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $482k | +4% | 3.5k | 137.35 |
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| Iqvia Holdings (IQV) | 0.0 | $477k | +16% | 2.0k | 240.53 |
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| Keurig Dr Pepper (KDP) | 0.0 | $477k | NEW | 18k | 27.34 |
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| United Parcel Service CL B (UPS) | 0.0 | $474k | NEW | 4.5k | 105.22 |
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| Caterpillar (CAT) | 0.0 | $471k | +27% | 756.00 | 623.09 |
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| Medtronic SHS (MDT) | 0.0 | $471k | +14% | 4.7k | 100.31 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $462k | +20% | 6.4k | 72.22 |
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| Automatic Data Processing (ADP) | 0.0 | $459k | +5% | 1.8k | 261.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $457k | 2.3k | 202.91 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $451k | NEW | 12k | 38.62 |
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| Prologis (PLD) | 0.0 | $450k | +57% | 3.5k | 127.46 |
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| salesforce (CRM) | 0.0 | $445k | NEW | 1.7k | 262.90 |
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| Mongodb Cl A (MDB) | 0.0 | $441k | -2% | 1.0k | 435.86 |
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| Booking Holdings (BKNG) | 0.0 | $439k | 82.00 | 5348.40 |
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| Cummins (CMI) | 0.0 | $437k | +4% | 799.00 | 546.76 |
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| Philip Morris International (PM) | 0.0 | $436k | +13% | 2.8k | 155.16 |
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| Citizens Financial (CFG) | 0.0 | $435k | NEW | 7.0k | 62.14 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $435k | +21% | 4.3k | 101.65 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $433k | 34k | 12.77 |
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| Exelixis (EXEL) | 0.0 | $431k | +28% | 9.9k | 43.68 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $415k | NEW | 3.9k | 107.46 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $412k | +65% | 5.5k | 75.61 |
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| Paypal Holdings (PYPL) | 0.0 | $411k | +113% | 6.9k | 59.81 |
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| Adt (ADT) | 0.0 | $406k | -12% | 50k | 8.20 |
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| Equinix (EQIX) | 0.0 | $401k | NEW | 509.00 | 788.06 |
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| Hasbro (HAS) | 0.0 | $400k | +14% | 4.6k | 87.24 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $398k | -13% | 1.9k | 208.24 |
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| Abbvie (ABBV) | 0.0 | $398k | +20% | 1.8k | 223.93 |
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| Becton, Dickinson and (BDX) | 0.0 | $392k | +11% | 1.9k | 205.36 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | +28% | 2.6k | 147.60 |
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| Texas Roadhouse (TXRH) | 0.0 | $387k | NEW | 2.2k | 177.96 |
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| Emcor (EME) | 0.0 | $386k | +10% | 589.00 | 655.94 |
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| Ventas (VTR) | 0.0 | $385k | NEW | 5.1k | 76.14 |
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| Visa Com Cl A (V) | 0.0 | $383k | +19% | 1.1k | 357.56 |
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| Travelers Companies (TRV) | 0.0 | $378k | 1.3k | 285.19 |
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| Cisco Systems (CSCO) | 0.0 | $373k | +4% | 5.0k | 75.23 |
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| Textron (TXT) | 0.0 | $371k | +66% | 4.1k | 90.07 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $369k | +2% | 2.1k | 174.95 |
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| Tyson Foods Cl A (TSN) | 0.0 | $369k | -15% | 6.6k | 55.97 |
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $365k | +23% | 6.5k | 56.59 |
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| Genpact SHS (G) | 0.0 | $363k | NEW | 7.7k | 47.35 |
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| Ge Vernova (GEV) | 0.0 | $361k | -20% | 526.00 | 686.33 |
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| Waste Management (WM) | 0.0 | $361k | NEW | 1.6k | 219.08 |
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| Aramark Hldgs (ARMK) | 0.0 | $360k | +72% | 9.3k | 38.59 |
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| Marsh & McLennan Companies | 0.0 | $359k | -17% | 1.9k | 185.54 |
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| Huntington Ingalls Inds (HII) | 0.0 | $356k | +10% | 968.00 | 367.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $356k | 4.0k | 89.37 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $355k | -32% | 10k | 34.95 |
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| Procter & Gamble Company (PG) | 0.0 | $350k | -58% | 2.5k | 139.91 |
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| CVS Caremark Corporation (CVS) | 0.0 | $350k | +5% | 4.3k | 80.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $349k | 712.00 | 490.23 |
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| Chevron Corporation (CVX) | 0.0 | $343k | -19% | 2.2k | 156.54 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $342k | -8% | 842.00 | 406.40 |
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| Home Depot (HD) | 0.0 | $341k | +14% | 978.00 | 349.04 |
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| International Business Machines (IBM) | 0.0 | $341k | -2% | 1.1k | 302.47 |
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| Invesco SHS (IVZ) | 0.0 | $338k | +24% | 12k | 28.25 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $338k | -2% | 47k | 7.13 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $336k | +20% | 926.00 | 363.22 |
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| D.R. Horton (DHI) | 0.0 | $332k | 2.3k | 144.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $331k | NEW | 533.00 | 620.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $330k | 266.00 | 1242.19 |
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| Fortinet (FTNT) | 0.0 | $327k | NEW | 4.2k | 78.44 |
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| Goldman Sachs (GS) | 0.0 | $325k | +3% | 340.00 | 955.47 |
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| Pfizer (PFE) | 0.0 | $323k | 13k | 25.43 |
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| Ameriprise Financial (AMP) | 0.0 | $323k | NEW | 633.00 | 510.24 |
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| Teleflex Incorporated (TFX) | 0.0 | $321k | -35% | 2.6k | 124.82 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $319k | NEW | 635.00 | 502.71 |
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| Ross Stores (ROST) | 0.0 | $319k | +9% | 1.7k | 187.53 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $316k | -49% | 4.2k | 75.83 |
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| Advanced Micro Devices (AMD) | 0.0 | $314k | 1.5k | 214.35 |
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| Dover Corporation (DOV) | 0.0 | $313k | NEW | 1.5k | 203.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $312k | 9.5k | 32.84 |
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| Newtekone Com New (NEWT) | 0.0 | $312k | 26k | 11.96 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $309k | 6.4k | 48.04 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $307k | -47% | 1.3k | 237.87 |
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| CarMax (KMX) | 0.0 | $306k | NEW | 7.5k | 40.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $304k | 440.00 | 691.69 |
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| Prosperity Bancshares (PB) | 0.0 | $304k | NEW | 4.3k | 70.96 |
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| Coca-Cola Company (KO) | 0.0 | $303k | NEW | 4.5k | 67.84 |
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| New York Times Cl A (NYT) | 0.0 | $302k | +3% | 4.4k | 69.39 |
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| American Electric Power Company (AEP) | 0.0 | $302k | 2.6k | 115.04 |
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| Omni (OMC) | 0.0 | $299k | NEW | 3.8k | 79.63 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $299k | +11% | 1.2k | 251.71 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $294k | 12k | 23.73 |
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| Stifel Financial (SF) | 0.0 | $292k | NEW | 2.2k | 133.22 |
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| Align Technology (ALGN) | 0.0 | $292k | NEW | 1.7k | 167.66 |
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| Packaging Corporation of America (PKG) | 0.0 | $291k | -17% | 1.4k | 211.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $291k | NEW | 457.00 | 636.21 |
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| Qualcomm (QCOM) | 0.0 | $291k | +28% | 1.6k | 182.45 |
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| 3M Company (MMM) | 0.0 | $290k | NEW | 1.7k | 166.21 |
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| Ciena Corp Com New (CIEN) | 0.0 | $288k | NEW | 1.1k | 254.19 |
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| Cme (CME) | 0.0 | $288k | NEW | 1.1k | 269.15 |
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| Northern Trust Corporation (NTRS) | 0.0 | $287k | NEW | 2.0k | 144.12 |
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| Edwards Lifesciences (EW) | 0.0 | $284k | -2% | 3.3k | 85.85 |
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| Ametek (AME) | 0.0 | $281k | 1.3k | 214.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $279k | +22% | 4.3k | 64.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | -69% | 829.00 | 335.99 |
|
| Palo Alto Networks (PANW) | 0.0 | $278k | +14% | 1.5k | 185.86 |
|
| Tapestry (TPR) | 0.0 | $276k | -33% | 2.1k | 133.18 |
|
| Host Hotels & Resorts (HST) | 0.0 | $276k | 15k | 18.26 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $276k | +10% | 2.7k | 100.69 |
|
| Anthem (ELV) | 0.0 | $275k | -6% | 740.00 | 371.37 |
|
| Teradyne (TER) | 0.0 | $275k | NEW | 1.2k | 228.84 |
|
| Toll Brothers (TOL) | 0.0 | $275k | -5% | 2.0k | 136.09 |
|
| Hubspot (HUBS) | 0.0 | $274k | +6% | 691.00 | 396.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | +9% | 2.2k | 121.31 |
|
| Wells Fargo & Company (WFC) | 0.0 | $271k | NEW | 2.8k | 96.39 |
|
| Wabtec Corporation (WAB) | 0.0 | $270k | NEW | 1.2k | 220.94 |
|
| Confluent Class A Com (CFLT) | 0.0 | $270k | NEW | 8.9k | 30.18 |
|
| Kinder Morgan (KMI) | 0.0 | $269k | -35% | 10k | 26.82 |
|
| Regions Financial Corporation (RF) | 0.0 | $268k | NEW | 9.3k | 28.71 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $267k | NEW | 3.9k | 68.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $265k | 777.00 | 341.21 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $265k | NEW | 2.4k | 110.72 |
|
| Hldgs (UAL) | 0.0 | $264k | NEW | 2.2k | 117.53 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $264k | NEW | 4.7k | 56.08 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $263k | -3% | 3.3k | 78.87 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $263k | NEW | 1.4k | 185.66 |
|
| Crown Holdings (CCK) | 0.0 | $263k | +11% | 2.5k | 104.00 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $262k | 6.0k | 43.85 |
|
|
| Gap (GAP) | 0.0 | $262k | NEW | 9.7k | 27.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 550.00 | 475.73 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $261k | NEW | 791.00 | 330.42 |
|
| Roku Com Cl A (ROKU) | 0.0 | $261k | -34% | 2.3k | 113.28 |
|
| Evercore Class A (EVR) | 0.0 | $261k | -26% | 697.00 | 374.02 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $258k | +9% | 2.4k | 105.43 |
|
| Akamai Technologies (AKAM) | 0.0 | $257k | -2% | 2.9k | 88.74 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $256k | NEW | 2.0k | 127.28 |
|
| Monster Beverage Corp (MNST) | 0.0 | $253k | NEW | 3.3k | 75.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $253k | -3% | 9.0k | 28.09 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $253k | NEW | 4.9k | 51.18 |
|
| Alcoa (AA) | 0.0 | $253k | NEW | 4.0k | 63.56 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $252k | -40% | 4.2k | 60.07 |
|
| National Retail Properties (NNN) | 0.0 | $251k | -32% | 6.2k | 40.35 |
|
| Key (KEY) | 0.0 | $249k | NEW | 12k | 21.57 |
|
| Everest Re Group (EG) | 0.0 | $248k | -45% | 746.00 | 332.32 |
|
| First Industrial Realty Trust (FR) | 0.0 | $247k | NEW | 4.3k | 57.77 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $246k | NEW | 6.7k | 36.74 |
|
| Pinterest Cl A (PINS) | 0.0 | $245k | +18% | 9.1k | 27.07 |
|
| T Rowe Price Etf Growth Etf (TGRT) | 0.0 | $245k | 5.5k | 44.59 |
|
|
| Autodesk (ADSK) | 0.0 | $243k | NEW | 827.00 | 293.17 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $242k | 15k | 16.43 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $240k | 1.1k | 216.57 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $239k | -29% | 2.0k | 121.70 |
|
| Williams Companies (WMB) | 0.0 | $237k | -4% | 4.0k | 59.50 |
|
| Biogen Idec (BIIB) | 0.0 | $237k | NEW | 1.3k | 182.61 |
|
| Amkor Technology (AMKR) | 0.0 | $236k | NEW | 4.6k | 51.29 |
|
| MGIC Investment (MTG) | 0.0 | $235k | NEW | 8.1k | 28.98 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $235k | NEW | 671.00 | 350.54 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $235k | -4% | 2.4k | 99.94 |
|
| Jefferies Finl Group (JEF) | 0.0 | $235k | NEW | 3.5k | 66.26 |
|
| American Express Company (AXP) | 0.0 | $235k | NEW | 612.00 | 383.56 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | -41% | 2.3k | 103.57 |
|
| Curtiss-Wright (CW) | 0.0 | $232k | NEW | 391.00 | 593.18 |
|
| Progressive Corporation (PGR) | 0.0 | $232k | NEW | 1.1k | 212.35 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $231k | NEW | 1.8k | 128.85 |
|
| Old Republic International Corporation (ORI) | 0.0 | $229k | NEW | 5.4k | 42.56 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $226k | 34k | 6.62 |
|
|
| Match Group (MTCH) | 0.0 | $225k | -26% | 6.9k | 32.73 |
|
| Murphy Usa (MUSA) | 0.0 | $225k | NEW | 529.00 | 426.02 |
|
| General Mills (GIS) | 0.0 | $224k | NEW | 5.1k | 43.84 |
|
| Kla Corp Com New (KLAC) | 0.0 | $223k | NEW | 160.00 | 1395.00 |
|
| Flowserve Corporation (FLS) | 0.0 | $222k | NEW | 3.1k | 72.80 |
|
| Verisk Analytics (VRSK) | 0.0 | $222k | -11% | 1.0k | 221.23 |
|
| Eversource Energy (ES) | 0.0 | $222k | NEW | 3.3k | 67.41 |
|
| Netflix (NFLX) | 0.0 | $221k | +1114% | 2.4k | 90.65 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $220k | NEW | 1.1k | 201.92 |
|
| Analog Devices (ADI) | 0.0 | $220k | -23% | 751.00 | 292.94 |
|
| Extra Space Storage (EXR) | 0.0 | $220k | -20% | 1.6k | 135.46 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $218k | NEW | 6.6k | 32.95 |
|
| Dupont De Nemours (DD) | 0.0 | $217k | +3% | 5.0k | 43.44 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $216k | NEW | 243.00 | 889.10 |
|
| Enterprise Products Partners (EPD) | 0.0 | $213k | NEW | 6.7k | 31.73 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $212k | NEW | 9.5k | 22.35 |
|
| Intuit (INTU) | 0.0 | $209k | -48% | 323.00 | 647.20 |
|
| MasTec (MTZ) | 0.0 | $208k | NEW | 880.00 | 236.35 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $207k | -14% | 13k | 15.79 |
|
| Applied Materials (AMAT) | 0.0 | $205k | NEW | 692.00 | 296.01 |
|
| Antero Res (AR) | 0.0 | $202k | -3% | 6.3k | 32.29 |
|
| Toro Company (TTC) | 0.0 | $201k | -33% | 2.4k | 83.52 |
|
| Medical Properties Trust (MPT) | 0.0 | $195k | 37k | 5.30 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $182k | +4% | 15k | 11.93 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $137k | 25k | 5.44 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $125k | +3% | 16k | 7.77 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $93k | -11% | 12k | 7.89 |
|
| Newell Rubbermaid (NWL) | 0.0 | $47k | NEW | 12k | 3.91 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $44k | +3% | 11k | 3.95 |
|
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 Q4 filed Jan. 22, 2026
- 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