Jackson Thornton Asset Management

Jackson Thornton Asset Management as of June 30, 2022

Portfolio Holdings for Jackson Thornton Asset Management

Jackson Thornton Asset Management holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.4 $100M 4.3M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 26.2 $92M 2.3M 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 13.5 $48M 1.5M 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 10.9 $39M 1.3M 28.89
Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $30M 1.4M 21.44
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $15M 366k 40.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $15M 301k 48.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.4M 49k 91.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 21k 68.34
Apple (AAPL) 0.4 $1.3M 9.8k 136.73
ProAssurance Corporation (PRA) 0.3 $974k 41k 23.62
Southern Company (SO) 0.2 $766k 11k 71.32
Microsoft Corporation (MSFT) 0.2 $713k 2.8k 256.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $655k 6.3k 103.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $545k 8.9k 61.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $489k 4.1k 119.24
Ishares Core Msci Emkt (IEMG) 0.1 $481k 9.8k 49.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 1.4k 273.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $336k 4.4k 76.76
Amazon (AMZN) 0.1 $325k 3.1k 106.35
Johnson & Johnson (JNJ) 0.1 $304k 1.7k 177.78
UnitedHealth (UNH) 0.1 $240k 467.00 513.92
JPMorgan Chase & Co. (JPM) 0.1 $226k 2.0k 112.72
Abbvie (ABBV) 0.1 $221k 1.4k 152.84
Exxon Mobil Corporation (XOM) 0.1 $212k 2.5k 85.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $212k 2.5k 83.60
Pepsi (PEP) 0.1 $202k 1.2k 166.67
Eli Lilly & Co. (LLY) 0.1 $202k 624.00 323.72