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 41 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) 33.1 $124M 4.3M 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 28.4 $106M 2.2M 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 11.1 $41M 1.3M 32.82
Dimensional Etf Trust World Ex Us Core (DFAX) 9.3 $35M 1.3M 26.11
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $19M 365k 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $18M 293k 59.99
Microsoft Corporation (MSFT) 1.4 $5.4M 16k 336.35
Apple (AAPL) 0.8 $2.9M 16k 177.60
ProAssurance Corporation (PRA) 0.7 $2.5M 100k 25.30
Servisfirst Bancshares (SFBS) 0.6 $2.3M 27k 84.92
Coca-Cola Company (KO) 0.5 $2.0M 34k 59.21
Bank of America Corporation (BAC) 0.4 $1.6M 36k 44.50
Abbott Laboratories (ABT) 0.4 $1.4M 10k 140.74
Abbvie (ABBV) 0.4 $1.3M 10k 135.42
Southern Company (SO) 0.3 $1.2M 17k 68.58
Nio Spon Ads (NIO) 0.3 $1.1M 36k 31.67
Regions Financial Corporation (RF) 0.2 $796k 37k 21.79
Amazon (AMZN) 0.2 $700k 210.00 3333.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $663k 4.9k 134.02
Citigroup Com New (C) 0.1 $561k 9.3k 60.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $553k 4.3k 128.57
Diamondback Energy (FANG) 0.1 $540k 5.0k 107.83
Construction Partners Com Cl A (ROAD) 0.1 $450k 15k 29.42
JPMorgan Chase & Co. (JPM) 0.1 $437k 2.8k 158.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $430k 5.4k 79.70
Wells Fargo & Company (WFC) 0.1 $425k 8.9k 47.97
NVIDIA Corporation (NVDA) 0.1 $412k 1.4k 294.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $402k 6.1k 66.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $387k 3.3k 115.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $375k 3.5k 107.08
Exxon Mobil Corporation (XOM) 0.1 $370k 6.0k 61.25
Pfizer (PFE) 0.1 $368k 6.2k 59.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $306k 1.0k 298.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $287k 3.5k 80.94
South State Corporation (SSB) 0.1 $284k 3.5k 80.05
Ball Corporation (BALL) 0.1 $247k 2.6k 96.45
Chevron Corporation (CVX) 0.1 $247k 2.1k 117.40
General Electric Com New (GE) 0.1 $227k 2.4k 94.47
Yum! Brands (YUM) 0.1 $208k 1.5k 138.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 11k 5.88
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30