Jackson Thornton Asset Management

Jackson Thornton Asset Management as of March 31, 2022

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 32.8 $128M 2.7M 46.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 30.7 $120M 4.3M 27.58
Dimensional Etf Trust Internatnal Val (DFIV) 13.8 $54M 1.6M 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $42M 1.7M 24.95
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $18M 360k 49.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $17M 298k 56.06
Apple (AAPL) 0.7 $2.9M 17k 174.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.7M 21k 79.86
ProAssurance Corporation (PRA) 0.3 $1.1M 41k 26.87
Microsoft Corporation (MSFT) 0.2 $803k 2.6k 308.14
Southern Company (SO) 0.2 $775k 11k 72.50
Amazon (AMZN) 0.2 $711k 218.00 3261.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $613k 4.9k 123.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $550k 1.6k 352.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $516k 8.2k 62.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $501k 4.1k 122.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $380k 3.8k 100.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $306k 3.9k 77.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 104.00 2778.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 99.00 2797.98
Johnson & Johnson (JNJ) 0.1 $253k 1.4k 177.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k 2.3k 108.58
Ishares Core Msci Emkt (IEMG) 0.1 $231k 4.2k 55.48
UnitedHealth (UNH) 0.1 $224k 439.00 510.25
Abbvie (ABBV) 0.1 $203k 1.3k 161.88