Jackson Thornton Asset Management

Jackson Thornton Asset Management as of Dec. 31, 2021

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 35.4 $124M 4.3M 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 30.4 $106M 2.2M 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 11.9 $41M 1.3M 32.82
Dimensional Etf Trust World Ex Us Core (DFAX) 10.0 $35M 1.3M 26.11
Dimensional Etf Trust Us Equity Etf (DFUS) 5.4 $19M 364k 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $18M 293k 59.99
Apple (AAPL) 0.4 $1.6M 8.8k 177.55
ProAssurance Corporation (PRA) 0.3 $1.1M 42k 25.29
Southern Company (SO) 0.2 $718k 11k 68.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $663k 4.9k 134.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $553k 4.3k 128.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $430k 5.4k 79.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $402k 6.1k 66.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $375k 3.5k 107.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $287k 3.5k 80.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 931.00 298.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $265k 2.3k 116.02