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 54.45% of Jackson Thornton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$25M), ITOT (+$6.5M), DFAC, VGIT, DUHP, DIHP, IDEV, DFSD, DFUS, MSFT.
- Started 45 new stock positions in JCI, RACE, MANH, NOK, BSX, BLK, ITT, BYND, NWG, FIVE.
- Reduced shares in these 10 stocks: DFEM (-$16M), DFSV, DISV, SNDK, , DFNM, DFUV, SCHH, , BBY.
- Sold out of its positions in ABBV, ANF, AKAM, ALNY, AMT, ELV, ADSK, BBY, BIIB, CME.
- Jackson Thornton Wealth Management was a net buyer of stock by $19M.
- Jackson Thornton Wealth Management has $1.1B in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001903880
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Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 17.9 | $199M | 4.9M | 40.49 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 16.5 | $184M | 2.8M | 64.61 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 7.9 | $88M | 1.6M | 55.12 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.5 | $84M | 1.7M | 49.94 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $51M | 1.4M | 35.92 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $40M | +6% | 677k | 59.43 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.5 | $39M | -3% | 945k | 41.18 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.1 | $35M | +4% | 467k | 74.06 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.8 | $31M | -5% | 853k | 36.14 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $25M | NEW | 290k | 85.96 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $24M | +6% | 506k | 47.99 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $23M | +2% | 311k | 74.14 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $16M | +6% | 327k | 50.05 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $14M | 299k | 47.05 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $12M | -56% | 338k | 36.79 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $12M | +8% | 116k | 105.53 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.0 | $11M | +6% | 456k | 24.89 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $11M | 286k | 37.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $10M | +184% | 68k | 148.68 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $9.0M | -6% | 399k | 22.62 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $8.0M | -6% | 223k | 36.06 |
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| Apple (AAPL) | 0.6 | $6.9M | 27k | 260.48 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $6.6M | 57k | 114.73 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $6.4M | +4% | 156k | 40.95 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | -6% | 31k | 188.63 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $5.6M | +50% | 149k | 37.92 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.3M | 28k | 152.14 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.2M | +36% | 11k | 370.87 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $4.1M | +78% | 123k | 33.71 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $4.0M | 151k | 26.36 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.8M | 43k | 89.45 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $3.2M | +119% | 36k | 87.84 |
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| Amazon (AMZN) | 0.3 | $3.0M | -2% | 12k | 238.38 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.5M | +8% | 70k | 35.49 |
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| Broadcom (AVGO) | 0.2 | $2.4M | +14% | 6.4k | 371.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | +6% | 6.9k | 317.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 6.8k | 315.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.1M | -2% | 17k | 126.77 |
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| Micron Technology (MU) | 0.2 | $2.1M | +9% | 5.0k | 420.59 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $2.0M | -28% | 42k | 48.26 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 13k | 121.42 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $1.5M | 24k | 65.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +4% | 9.8k | 152.51 |
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| Edison International (EIX) | 0.1 | $1.5M | +13% | 19k | 75.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +19% | 24k | 58.62 |
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| FedEx Corporation (FDX) | 0.1 | $1.4M | +5% | 3.7k | 374.08 |
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| Pepsi (PEP) | 0.1 | $1.4M | +9% | 8.8k | 157.06 |
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| PG&E Corporation (PCG) | 0.1 | $1.4M | +9% | 75k | 18.54 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | -23% | 22k | 62.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +3% | 1.4k | 939.47 |
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| Comfort Systems USA (FIX) | 0.1 | $1.3M | 815.00 | 1592.84 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | +275% | 17k | 77.47 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | -14% | 2.0k | 629.86 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | +7% | 5.2k | 227.04 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | -9% | 3.4k | 348.95 |
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| Western Digital (WDC) | 0.1 | $1.2M | 3.4k | 343.43 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | -4% | 4.3k | 263.66 |
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| Technipfmc (FTI) | 0.1 | $1.1M | +6% | 15k | 73.79 |
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| Chubb (CB) | 0.1 | $1.1M | -5% | 3.2k | 327.91 |
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| Southern Company (SO) | 0.1 | $1.0M | 11k | 97.15 |
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| General Motors Company (GM) | 0.1 | $988k | +5% | 13k | 76.42 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $970k | 6.3k | 153.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $923k | -25% | 1.9k | 479.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $913k | -8% | 3.8k | 238.46 |
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| Procter & Gamble Company (PG) | 0.1 | $899k | +147% | 6.2k | 145.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $891k | +12% | 1.5k | 613.72 |
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| Ge Aerospace Com New (GE) | 0.1 | $887k | 2.9k | 308.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $868k | -5% | 2.8k | 309.87 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $862k | 21k | 41.58 |
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| Centene Corporation (CNC) | 0.1 | $841k | -20% | 23k | 37.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $825k | 1.2k | 682.62 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $820k | +12% | 12k | 67.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $817k | +10% | 1.1k | 748.87 |
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| TJX Companies (TJX) | 0.1 | $812k | +8% | 5.0k | 161.60 |
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| Booking Holdings (BKNG) | 0.1 | $785k | +5418% | 4.5k | 173.46 |
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| Ge Vernova (GEV) | 0.1 | $762k | +46% | 769.00 | 991.32 |
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| Citigroup Com New (C) | 0.1 | $718k | +16% | 5.8k | 124.39 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $710k | -7% | 5.5k | 128.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $694k | +11% | 2.4k | 295.11 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $681k | +109% | 4.0k | 168.15 |
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| Phillips 66 (PSX) | 0.1 | $665k | +4% | 4.2k | 159.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $653k | NEW | 3.7k | 177.64 |
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| Newmont Mining Corporation (NEM) | 0.1 | $652k | +6% | 5.4k | 120.90 |
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| PNC Financial Services (PNC) | 0.1 | $636k | +11% | 2.9k | 221.13 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $636k | NEW | 13k | 50.24 |
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| Target Corporation (TGT) | 0.1 | $633k | +12% | 5.2k | 121.89 |
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| Emcor (EME) | 0.1 | $604k | +27% | 753.00 | 802.43 |
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| Caterpillar (CAT) | 0.1 | $593k | 750.00 | 790.66 |
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| Sandisk Corp (SNDK) | 0.1 | $589k | -61% | 691.00 | 851.77 |
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| Equinix (EQIX) | 0.1 | $587k | +11% | 570.00 | 1030.24 |
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| Incyte Corporation (INCY) | 0.1 | $582k | -12% | 6.1k | 96.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $581k | +47% | 393.00 | 1478.28 |
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| Delta Air Lines Com New (DAL) | 0.1 | $576k | +32% | 8.5k | 67.82 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $563k | 4.9k | 116.11 |
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| General Dynamics Corporation (GD) | 0.1 | $559k | -4% | 1.7k | 335.15 |
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| Ciena Corp Com New (CIEN) | 0.0 | $548k | -2% | 1.1k | 496.02 |
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| Teradyne (TER) | 0.0 | $547k | +23% | 1.5k | 367.99 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $541k | 19k | 27.97 |
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| Ameriprise Financial (AMP) | 0.0 | $539k | +90% | 1.2k | 446.34 |
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| Mueller Industries (MLI) | 0.0 | $537k | +2% | 4.4k | 121.16 |
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| Cummins (CMI) | 0.0 | $536k | +8% | 870.00 | 616.14 |
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| Amphenol Corp Cl A (APH) | 0.0 | $530k | -7% | 3.8k | 140.75 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $530k | 4.9k | 109.05 |
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| Tyson Foods Cl A (TSN) | 0.0 | $525k | +21% | 8.0k | 65.64 |
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| BorgWarner (BWA) | 0.0 | $514k | -22% | 9.4k | 54.48 |
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| Costco Wholesale Corporation (COST) | 0.0 | $509k | +109% | 510.00 | 998.47 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $495k | -3% | 46k | 10.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $494k | -5% | 6.6k | 74.25 |
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| Illumina (ILMN) | 0.0 | $483k | -9% | 4.0k | 120.93 |
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| Arista Networks Com Shs (ANET) | 0.0 | $483k | -47% | 3.3k | 147.35 |
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| Danaher Corporation (DHR) | 0.0 | $480k | +8% | 2.5k | 189.61 |
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| MarketAxess Holdings (MKTX) | 0.0 | $479k | -16% | 2.8k | 171.94 |
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| Citizens Financial (CFG) | 0.0 | $472k | +5% | 7.4k | 64.17 |
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| Natera (NTRA) | 0.0 | $469k | -14% | 2.4k | 193.03 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $467k | NEW | 5.1k | 92.52 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $460k | -25% | 3.6k | 128.06 |
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| UnitedHealth (UNH) | 0.0 | $459k | -8% | 1.5k | 304.33 |
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| CarMax (KMX) | 0.0 | $457k | +30% | 9.8k | 46.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $449k | 2.3k | 199.47 |
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| Expedia Group Com New (EXPE) | 0.0 | $441k | -48% | 1.9k | 228.09 |
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| Dollar General (DG) | 0.0 | $440k | -10% | 3.8k | 115.73 |
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| Automatic Data Processing (ADP) | 0.0 | $437k | +31% | 2.3k | 188.83 |
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| T Rowe Price Etf Growth Etf (TGRT) | 0.0 | $435k | +90% | 11k | 41.60 |
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| Molina Healthcare (MOH) | 0.0 | $425k | NEW | 2.9k | 145.88 |
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| Fortinet (FTNT) | 0.0 | $424k | +32% | 5.5k | 76.70 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $423k | 3.9k | 107.86 |
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| Ross Stores (ROST) | 0.0 | $422k | +12% | 1.9k | 221.16 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $420k | -7% | 3.3k | 128.89 |
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| Hasbro (HAS) | 0.0 | $418k | 4.6k | 91.73 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $417k | +84% | 19k | 22.23 |
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| Bank of America Corporation (BAC) | 0.0 | $415k | -17% | 7.9k | 52.54 |
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| Burlington Stores (BURL) | 0.0 | $411k | NEW | 1.2k | 333.73 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $408k | +18% | 5.2k | 79.01 |
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| Dow (DOW) | 0.0 | $407k | NEW | 10k | 39.01 |
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| Dynex Cap (DX) | 0.0 | $403k | -17% | 31k | 13.17 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $399k | 33k | 11.97 |
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| Pfizer (PFE) | 0.0 | $395k | +15% | 15k | 26.92 |
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| Travelers Companies (TRV) | 0.0 | $389k | 1.3k | 297.26 |
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| Texas Roadhouse (TXRH) | 0.0 | $388k | +8% | 2.4k | 163.69 |
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| S&p Global (SPGI) | 0.0 | $385k | NEW | 927.00 | 415.42 |
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| Las Vegas Sands (LVS) | 0.0 | $380k | -20% | 7.1k | 53.45 |
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| Huntington Ingalls Inds (HII) | 0.0 | $379k | 960.00 | 394.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $378k | +5% | 1.5k | 245.04 |
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| Visa Com Cl A (V) | 0.0 | $376k | +15% | 1.2k | 304.36 |
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| Capital One Financial (COF) | 0.0 | $375k | -41% | 1.9k | 193.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $370k | 4.0k | 92.98 |
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| Ametek (AME) | 0.0 | $369k | +19% | 1.6k | 234.91 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $368k | -7% | 11k | 34.09 |
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| V.F. Corporation (VFC) | 0.0 | $363k | NEW | 20k | 18.23 |
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| Prosperity Bancshares (PB) | 0.0 | $358k | +21% | 5.2k | 68.82 |
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| Kinder Morgan (KMI) | 0.0 | $352k | +7% | 11k | 32.68 |
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| Prologis (PLD) | 0.0 | $349k | -27% | 2.5k | 137.19 |
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| Medpace Hldgs (MEDP) | 0.0 | $342k | -41% | 693.00 | 493.53 |
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| Host Hotels & Resorts (HST) | 0.0 | $339k | +11% | 17k | 20.14 |
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| Oracle Corporation (ORCL) | 0.0 | $338k | -33% | 2.4k | 138.09 |
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| Linde SHS (LIN) | 0.0 | $335k | NEW | 666.00 | 503.15 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $332k | -5% | 875.00 | 379.87 |
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| Paychex (PAYX) | 0.0 | $331k | NEW | 3.9k | 85.57 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $331k | NEW | 2.2k | 154.05 |
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| Aramark Hldgs (ARMK) | 0.0 | $331k | -17% | 7.7k | 42.86 |
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| Northern Trust Corporation (NTRS) | 0.0 | $331k | +9% | 2.2k | 152.23 |
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| Zoom Communications Cl A (ZM) | 0.0 | $330k | -59% | 4.2k | 79.24 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $329k | +23% | 18k | 18.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $328k | 712.00 | 461.13 |
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| Textron (TXT) | 0.0 | $328k | -12% | 3.6k | 91.39 |
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| Five Below (FIVE) | 0.0 | $328k | NEW | 1.5k | 217.37 |
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| Match Group (MTCH) | 0.0 | $323k | +47% | 10k | 31.70 |
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| Dover Corporation (DOV) | 0.0 | $323k | -3% | 1.5k | 217.12 |
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| Paypal Holdings (PYPL) | 0.0 | $322k | +3% | 7.1k | 45.24 |
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| Cisco Systems (CSCO) | 0.0 | $321k | -21% | 3.9k | 82.22 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $318k | +4% | 1.2k | 256.26 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $318k | -2% | 12k | 26.28 |
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| Newtekone Com New (NEWT) | 0.0 | $316k | 26k | 12.29 |
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| Alcoa (AA) | 0.0 | $313k | +7% | 4.3k | 73.03 |
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| American Express Company (AXP) | 0.0 | $312k | +62% | 994.00 | 313.50 |
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| Roper Industries (ROP) | 0.0 | $311k | -34% | 907.00 | 343.15 |
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| Verisign (VRSN) | 0.0 | $310k | -53% | 1.2k | 259.78 |
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| MasTec (MTZ) | 0.0 | $310k | -2% | 858.00 | 361.22 |
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| Lululemon Athletica (LULU) | 0.0 | $308k | NEW | 1.9k | 163.86 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $308k | +7% | 2.4k | 127.56 |
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| Philip Morris International (PM) | 0.0 | $308k | -31% | 1.9k | 160.45 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | +62% | 1.4k | 225.35 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $303k | NEW | 5.0k | 60.64 |
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| Lumentum Hldgs (LITE) | 0.0 | $302k | NEW | 336.00 | 897.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $300k | 441.00 | 679.34 |
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| Invesco SHS (IVZ) | 0.0 | $299k | +5% | 13k | 23.58 |
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| Curtiss-Wright (CW) | 0.0 | $298k | +4% | 410.00 | 725.71 |
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| Netflix (NFLX) | 0.0 | $298k | +18% | 2.9k | 103.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $295k | 4.3k | 67.74 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $294k | -11% | 5.7k | 51.62 |
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| International Business Machines (IBM) | 0.0 | $294k | +12% | 1.3k | 230.76 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $293k | -33% | 587.00 | 498.66 |
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| Boeing Company (BA) | 0.0 | $291k | NEW | 1.3k | 217.65 |
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| Exelixis (EXEL) | 0.0 | $291k | -33% | 6.6k | 44.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $290k | 9.5k | 30.51 |
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| Toro Company (TTC) | 0.0 | $287k | +22% | 3.0k | 96.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $287k | 459.00 | 624.60 |
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| Wabtec Corporation (WAB) | 0.0 | $286k | -12% | 1.1k | 267.28 |
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| Stifel Financial (SF) | 0.0 | $283k | +66% | 3.7k | 77.24 |
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| Align Technology (ALGN) | 0.0 | $281k | -6% | 1.6k | 173.14 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $281k | -7% | 2.4k | 115.06 |
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| Itt (ITT) | 0.0 | $279k | NEW | 1.3k | 216.90 |
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| Servicenow (NOW) | 0.0 | $279k | -37% | 3.4k | 83.00 |
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| salesforce (CRM) | 0.0 | $278k | 1.7k | 164.96 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $278k | 6.0k | 46.37 |
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| Unilever Spon Adr New (UL) | 0.0 | $276k | NEW | 4.7k | 58.34 |
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| Eversource Energy (ES) | 0.0 | $274k | +18% | 3.9k | 69.97 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $273k | -38% | 4.8k | 57.15 |
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| Evercore Class A (EVR) | 0.0 | $272k | +15% | 806.00 | 337.90 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $270k | -21% | 3.4k | 79.33 |
|
| Waste Management (WM) | 0.0 | $269k | -28% | 1.2k | 229.45 |
|
| Chevron Corporation (CVX) | 0.0 | $269k | -34% | 1.4k | 188.55 |
|
| Tapestry (TPR) | 0.0 | $268k | -14% | 1.8k | 150.30 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $267k | +10% | 2.7k | 98.99 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $266k | -8% | 2.2k | 121.44 |
|
| Woodward Governor Company (WWD) | 0.0 | $263k | NEW | 676.00 | 388.48 |
|
| First Industrial Realty Trust (FR) | 0.0 | $262k | 4.3k | 60.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $260k | 777.00 | 335.05 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $260k | 3.3k | 78.27 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $260k | +9% | 14k | 18.08 |
|
| Us Bancorp Com New (USB) | 0.0 | $260k | 4.7k | 55.66 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $259k | +13% | 1.1k | 225.95 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $258k | NEW | 4.2k | 61.79 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $258k | NEW | 9.2k | 27.98 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $258k | -8% | 3.6k | 72.52 |
|
| Honeywell International (HON) | 0.0 | $258k | NEW | 1.1k | 235.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $257k | NEW | 9.2k | 27.93 |
|
| Gap (GAP) | 0.0 | $256k | 9.7k | 26.30 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $256k | +37% | 21k | 12.20 |
|
| Applied Materials (AMAT) | 0.0 | $255k | -7% | 638.00 | 399.49 |
|
| Wells Fargo & Company (WFC) | 0.0 | $255k | +6% | 3.0k | 85.40 |
|
| American Electric Power Company (AEP) | 0.0 | $253k | -29% | 1.9k | 136.30 |
|
| Flowserve Corporation (FLS) | 0.0 | $253k | 3.0k | 84.38 |
|
|
| Amkor Technology (AMKR) | 0.0 | $252k | -5% | 4.3k | 57.96 |
|
| Enterprise Products Partners (EPD) | 0.0 | $251k | 6.7k | 37.35 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $250k | -45% | 2.5k | 101.70 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $248k | NEW | 1.7k | 142.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $246k | -10% | 8.1k | 30.56 |
|
| Toll Brothers (TOL) | 0.0 | $246k | -12% | 1.8k | 140.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $245k | 550.00 | 446.26 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $245k | 1.1k | 221.85 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $244k | NEW | 780.00 | 312.57 |
|
| Analog Devices (ADI) | 0.0 | $241k | -8% | 689.00 | 350.14 |
|
| Manhattan Associates (MANH) | 0.0 | $241k | NEW | 2.0k | 120.88 |
|
| Carrier Global Corporation (CARR) | 0.0 | $240k | NEW | 3.8k | 63.34 |
|
| Crown Holdings (CCK) | 0.0 | $240k | -11% | 2.2k | 106.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $238k | -40% | 473.00 | 503.13 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $236k | -36% | 1.2k | 195.24 |
|
| Mohawk Industries (MHK) | 0.0 | $236k | NEW | 2.3k | 103.48 |
|
| Goldman Sachs (GS) | 0.0 | $234k | -24% | 258.00 | 907.80 |
|
| Owens Corning (OC) | 0.0 | $232k | NEW | 2.0k | 114.28 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $231k | -13% | 1.7k | 133.43 |
|
| Copart (CPRT) | 0.0 | $229k | NEW | 7.0k | 32.76 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 4.2k | 54.53 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $226k | NEW | 2.9k | 76.81 |
|
| Antero Res (AR) | 0.0 | $226k | -4% | 6.0k | 37.89 |
|
| Dupont De Nemours (DD) | 0.0 | $223k | -5% | 4.7k | 47.25 |
|
| Genpact SHS (G) | 0.0 | $223k | -14% | 6.5k | 34.18 |
|
| Becton, Dickinson and (BDX) | 0.0 | $222k | -24% | 1.4k | 154.22 |
|
| Sentinelone Cl A (S) | 0.0 | $222k | NEW | 19k | 11.94 |
|
| Ubs Group SHS (UBS) | 0.0 | $219k | NEW | 5.3k | 41.49 |
|
| Blackrock (BLK) | 0.0 | $219k | NEW | 219.00 | 999.31 |
|
| Fidelity National Information Services (FIS) | 0.0 | $216k | NEW | 5.0k | 43.37 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $213k | -39% | 1.8k | 121.11 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $211k | NEW | 2.3k | 90.26 |
|
| Intuit (INTU) | 0.0 | $211k | +85% | 600.00 | 350.94 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $209k | NEW | 1.3k | 163.10 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $209k | -14% | 4.2k | 49.60 |
|
| Monster Beverage Corp (MNST) | 0.0 | $208k | -17% | 2.8k | 75.72 |
|
| Procore Technologies (PCOR) | 0.0 | $207k | NEW | 4.4k | 47.19 |
|
| Edwards Lifesciences (EW) | 0.0 | $207k | -19% | 2.7k | 77.87 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $206k | -43% | 360.00 | 571.73 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $204k | NEW | 581.00 | 351.89 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $204k | -8% | 997.00 | 205.05 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $204k | NEW | 9.7k | 21.05 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $203k | +46% | 37k | 5.49 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $191k | +37% | 22k | 8.63 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $180k | NEW | 11k | 16.55 |
|
| Medical Properties Trust (MPT) | 0.0 | $167k | -8% | 34k | 4.94 |
|
| Adt (ADT) | 0.0 | $153k | -54% | 23k | 6.73 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $149k | -3% | 33k | 4.52 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $113k | +22% | 14k | 7.87 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $111k | NEW | 12k | 9.46 |
|
| Newell Rubbermaid (NWL) | 0.0 | $58k | +24% | 15k | 3.89 |
|
| Alight Com Cl A (ALIT) | 0.0 | $27k | NEW | 47k | 0.58 |
|
| Beyond Meat (BYND) | 0.0 | $8.3k | NEW | 14k | 0.60 |
|
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 2026 Q1 filed April 29, 2026
- 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