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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, DFUV, DFIV, DFAX, and represent 67.08% of Jackson Thornton Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$9.7M), DFSD (+$7.2M), DFAT (+$7.1M), DFAC (+$6.1M), DFEM (+$5.3M), DISV, VTIP, DFIV, DFIC, VLUE.
Started 7 new stock positions in JNJ, VLUE, IVLU, WMT, VUG, HD, PG.
Reduced shares in these 10 stocks: DFAX, BSVO, SCHH, DFAS, CVX, DFAE, AVDE, VSS, DFAU, BSV.
Sold out of its position in CVX.
Jackson Thornton Wealth Management was a net buyer of stock by $61M.
Jackson Thornton Wealth Management has $756M in assets under management (AUM), dropping by 15.79%.
Central Index Key (CIK): 0001903880

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Portfolio Holdings for Jackson Thornton Wealth Management

Jackson Thornton Wealth Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.1	$167M	+3%	4.9M	34.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	21.0	$159M	+4%	2.9M	55.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.5	$72M	+3%	1.7M	41.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.5	$65M	+5%	1.7M	38.08	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.9	$45M	-2%	1.7M	27.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.8	$28M	+52%	470k	60.42	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$26M	+2%	412k	62.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.4	$26M	+3%	828k	30.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.4	$25M	+23%	876k	29.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.6	$19M		297k	64.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.1	$16M	+51%	553k	28.15	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$15M	+88%	323k	47.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.4	$11M	-2%	457k	23.17	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$11M	+80%	214k	49.31	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$8.9M		225k	39.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$6.0M	+7%	84k	70.67	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$5.9M	+49%	232k	25.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$5.7M		210k	27.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$5.7M	+86%	203k	28.14	View chart
Apple (AAPL)	0.5	$3.9M		17k	233.00	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.5	$3.5M	-12%	157k	22.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$2.9M	-3%	44k	67.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.7M	+9%	85k	31.78	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$2.4M	NEW	22k	109.04	View chart
Microsoft Corporation (MSFT)	0.3	$2.0M		4.6k	430.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.0M		21k	95.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.7M	+79%	14k	125.73	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$1.6M		48k	34.07	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	+19%	10k	121.44	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$1.2M		23k	54.02	View chart
Southern Company (SO)	0.1	$962k		11k	90.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$925k		2.0k	460.26	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$867k	+11%	32k	26.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$775k	+9%	28k	27.70	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$643k		13k	48.54	View chart
Meta Platforms Cl A (META)	0.1	$638k		1.1k	572.43	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$637k	+41%	9.0k	70.83	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$629k	-11%	5.0k	125.95	View chart
Broadcom (AVGO)	0.1	$577k	+855%	3.3k	172.50	View chart
Amazon (AMZN)	0.1	$564k		3.0k	186.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$545k	NEW	1.4k	383.93	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$511k	+5%	18k	28.86	View chart
Eli Lilly & Co. (LLY)	0.1	$501k		566.00	885.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$489k		4.1k	119.60	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$462k		4.9k	95.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$397k		1.9k	210.86	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$392k	+39%	8.3k	47.14	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$390k	-7%	6.8k	57.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$390k		2.4k	165.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$377k	-10%	4.8k	78.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$368k		3.8k	97.42	View chart
Exxon Mobil Corporation (XOM)	0.0	$354k		3.0k	117.22	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$344k	NEW	12k	29.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$327k		2.0k	167.19	View chart
Mastercard Incorporated Cl A (MA)	0.0	$267k		540.00	493.81	View chart
Abbvie (ABBV)	0.0	$237k		1.2k	197.47	View chart
UnitedHealth (UNH)	0.0	$232k		396.00	584.69	View chart
Home Depot (HD)	0.0	$230k	NEW	569.00	404.13	View chart
Johnson & Johnson (JNJ)	0.0	$223k	NEW	1.4k	162.07	View chart
Wal-Mart Stores (WMT)	0.0	$221k	NEW	2.7k	80.75	View chart
Visa Com Cl A (V)	0.0	$216k		784.00	274.96	View chart
Procter & Gamble Company (PG)	0.0	$209k	NEW	1.2k	173.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$207k		550.00	375.38	View chart

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 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
Jackson Thornton Asset Management 2021 Q4 restated filed June 1, 2022
Jackson Thornton Asset Management 2022 Q1 filed May 12, 2022
Jackson Thornton Asset Management 2021 Q4 filed Feb. 7, 2022

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