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  Name: JACKSON THORNTON ASSET MANAGEMENT LLC
  City: MONTGOMERY
  State: AL
  Zip: 36104
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $753,234,000
  Total Value Change : $-38,005,000
  Securities Held Change : 14
   
All Securities Held : 101
  New Positions : 22
  Closed Positions : 8
  Increased Positions : 46
  Unchanged Positions : 2
  Decreased Positions : 31

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $36.45 $153,221,000 4,965,047 20.34% -20,426,000 -55,117 0.552    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 2 - $56.23 $136,393,000 2,878,712 18.11% -28,037,000 -75,465 0.32    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 3 - $42.91 $65,576,000 1,720,713 8.71% -4,854,000 -444 0.191    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 4 - $43.51 $65,559,000 1,697,095 8.7% 4,253,000 -30,807 0.189    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 5 - $29.61 $39,798,000 1,535,422 5.28% -847,000 -99,550 0.171    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 6 - $59.32 $33,194,000 559,865 4.41% 1,141,000 7,220 0.062    Closed - End Fund - Debt
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 7 - $0.00 $29,743,000 1,018,611 3.95% 3,904,000 46,131 1.132    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 8 - $67.78 $24,219,000 425,573 3.22% -2,895,000 253 0.047    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 9 - $0.00 $22,948,000 894,652 3.05% -4,409,000 5,852 0.199    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 10 - $0.00 $19,251,000 753,473 2.56% 2,272,000 105,163 0.073    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 11 - $0.00 $18,716,000 393,778 2.48% 841,000 12,482 0.438    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 12 - $65.72 $17,171,000 308,450 2.28% -1,875,000 15,799 0.034    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 13 - $49.88 $13,486,000 270,485 1.79% 920,000 10,968 0.014    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 14 - $0.00 $10,902,000 302,148 1.45% 1,390,000 67,221 0.034    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 15 - $21.14 $9,531,000 460,865 1.27% 302,000 22,622 0.038    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 16 - $0.00 $8,427,000 302,898 1.12% 1,200,000 23,267 0.034    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 17 - $0.00 $7,260,000 103,719 0.96% 861,000 5,390 0.066    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 18 - $0.00 $7,185,000 313,495 0.95% 419,000 22,729 0.346    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 19 - $0.00 $5,995,000 240,362 0.8% 9,000 4,426 0.04    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 20 - $94.83 $4,872,000 60,559 0.65% 2,895,000 40,082 0.013    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 21 - $0.00 $4,218,000 135,577 0.56% 1,126,000 29,679 0.01    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $211.14 $4,143,000 21,031 0.55% -1,380,000 -1,022 0    Personal Computers
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 23 - $0.00 $3,096,000 98,803 0.41% 714,000 28,323 0.007    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 24 - $0.00 $2,876,000 29,150 0.38% 404,000 5,743 0.003    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 25 - $74.56 $2,835,000 42,776 0.38% 162,000 -781 0.048    N/A
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 26 - $0.00 $2,780,000 156,690 0.37% -608,000 186 0.032    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $503.51 $2,358,000 6,412 0.31% -437,000 -218 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $162.88 $1,916,000 18,878 0.25% -811,000 -1,427 0    Semiconductor - Speci...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 29 - $136.62 $1,893,000 16,487 0.25% 10,000 1,846 0.005    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 30 - $0.00 $1,787,000 68,443 0.24% 695,000 23,968 0.076    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 31 - $0.00 $1,761,000 65,357 0.23% 692,000 22,986 0.007    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 - $222.54 $1,360,000 7,877 0.18% -290,000 354 0    Internet Software & S...
   (SO)1 Year Chart         SO Southern Co 33 - $91.96 $1,280,000 13,937 0.17% 136,000 34 0.001    Electric Utilities
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 34 - $0.00 $1,074,000 22,818 0.14% 373,000 8,150 0.014    N/A
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 35 - $0.00 $1,054,000 23,580 0.14% -176,000 950 0.026    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $113.80 $1,015,000 9,492 0.13% 561,000 5,270 0    Integrated Oil & Gas
   (PFFA)1 Year Chart         PFFA Virtus Infracap Us Preferre... 37 - $0.00 $966,000 47,948 0.13% -107,000 -1,052 0.108    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 38 - $76.40 $901,000 13,140 0.12% 250,000 3,038 0.002    N/A
   (META)1 Year Chart         META Meta Platforms Inc 39 - $732.78 $842,000 1,679 0.11% -248,000 -182 0    Internet Service Prov...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $478.91 $750,000 1,447 0.1% -381,000 -1,048 0    Property & Casualty I...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 41 - $135.16 $746,000 6,434 0.1% 171,000 1,410 0.001    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $283.16 $738,000 3,183 0.1% 116,000 589 0    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 43 - $277.90 $719,000 4,204 0.1% -241,000 63 0    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 44 - $157.52 $635,000 3,724 0.08% 327,000 1,889 0    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 45 New $69.48 $623,000 8,539 0.08% 623,000 8,539 0    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 46 - $156.28 $622,000 3,953 0.08% 419,000 2,551 0    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 47 - $176.62 $619,000 4,098 0.08% -243,000 -455 0    Search Engines & Info...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 48 - $33.31 $614,000 20,632 0.08% 76,000 793 0.008    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 49 - $786.92 $613,000 730 0.08% 12,000 -49 0    Drug Manufacturers - ...
   (DX)1 Year Chart         DX Dynex Capital Inc 50 - $12.86 $596,000 51,084 0.08% -111,000 -4,819 0.095    REIT - Housing/Apartm...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 51 - $177.66 $579,000 3,777 0.08% -223,000 -432 0    Search Engines & Info...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 52 New $308.41 $527,000 1,795 0.07% 527,000 1,795 0    Business Software & S...
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 53 - $14.13 $523,000 36,419 0.07% -54,000 -1,370 0.047    Credit Services
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 54 - $0.00 $483,000 18,717 0.06% 4,000 -25 0.021    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 55 - $982.09 $446,000 448 0.06% 158,000 134 0    Discount, Variety Stores
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 56 - $0.00 $420,000 4,851 0.06% -50,000 0 0.005    N/A
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 57 - $4.42 $415,000 87,429 0.06% -88,000 -4,066 0.038    N/A
   (V)1 Year Chart         V Visa Inc 58 - $357.76 $412,000 1,249 0.05% 87,000 220 0    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 59 - $177.81 $401,000 1,660 0.05% -372,000 -255 0    Auto Manufacturers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 60 - $302.91 $369,000 813 0.05% 113,000 306 0    Health Care Plans
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 61 - $26.53 $368,000 13,555 0.05% -12,000 -918 0.011    Nonmetallic Mineral M...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 62 New $0.00 $363,000 2,251 0.05% 363,000 2,251 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 63 - $60.04 $360,000 6,933 0.05% 5,000 142 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 64 - $371.04 $353,000 993 0.05% 122,000 400 0    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 65 - $565.11 $323,000 624 0.04% 26,000 60 0    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 66 - $60.24 $306,000 3,279 0.04% 7,000 -33 0    Discount, Variety Stores
   (HRZN)1 Year Chart         HRZN Horizon Technology Finance ... 67 - $8.02 $303,000 36,089 0.04% -28,000 -734 0.196    Asset Management
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 68 - $442.50 $298,000 846 0.04% 22,000 174 0    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 69 New $290.14 $294,000 1,232 0.04% 294,000 1,232 0    Diversified Computer ...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 70 - $78.27 $291,000 3,723 0.04% -84,000 -1,128 0.001    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 71 - $89.19 $280,000 3,227 0.04% -55,000 -538 0.001    Closed - End Fund - E...
   (NEWT)1 Year Chart         NEWT Newtek Business Services Inc 72 - $11.81 $267,000 26,113 0.04% -72,000 -461 0.122    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 73 New $1,288.28 $262,000 269 0.03% 262,000 269 0    Music & Video Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 74 New $627.03 $256,000 485 0.03% 256,000 485 0    Closed - End Fund - E...
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 75 - $0.00 $254,000 5,985 0.03% 3,000 0 0.071    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 76 - $0.00 $254,000 18,357 0.03% -110,000 -5,699 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 New $66.85 $252,000 3,748 0.03% 252,000 3,748 0    Food - Major Diversified
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 78 New $27.29 $248,000 9,738 0.03% 248,000 9,738 0.003    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 79 New $624.06 $240,000 455 0.03% 240,000 455 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 80 - $190.62 $238,000 1,373 0.03% 25,000 173 0    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 81 New $131.49 $235,000 1,644 0.03% 235,000 1,644 0    Paper & Paper Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 82 - $83.71 $233,000 2,989 0.03% -5,000 596 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 83 New $69.27 $231,000 4,141 0.03% 231,000 4,141 0    Networking & Communic...
   (CPB)1 Year Chart         CPB Campbell Soup Co 84 New $30.74 $225,000 5,990 0.03% 225,000 5,990 0.003    Food - Major Diversified
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 85 New $29.44 $225,000 9,490 0.03% 225,000 9,490 0    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 86 New $196.26 $220,000 1,245 0.03% 220,000 1,245 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 87 New $134.48 $219,000 1,532 0.03% 219,000 1,532 0    Beverage Soft Drinks...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 88 - $35.62 $214,000 6,301 0.03% -24,000 -42 0    CATV Systems
   (ABT)1 Year Chart         ABT Abbott Laboratories 89 New $133.22 $208,000 1,586 0.03% 208,000 1,586 0    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 90 - $153.02 $207,000 1,504 0.03% -23,000 -87 0    Integrated Oil & Gas
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 91 New $5,668.04 $206,000 45 0.03% 206,000 45 0    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 92 New $270.92 $206,000 832 0.03% 206,000 832 0    Internet Software & S...
   (COP)1 Year Chart         COP ConocoPhillips 93 New $94.53 $205,000 2,302 0.03% 205,000 2,302 0    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 95 New $236.49 $201,000 912 0.03% 201,000 912 0    Railroads
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 94 New $307.50 $201,000 777 0.03% 201,000 777 0    Closed - End Fund - E...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 96 - $11.72 $195,000 19,213 0.03% -92,000 -7,319 0.005    REIT - Housing/Apartm...
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 97 New $15.13 $174,000 11,859 0.02% 174,000 11,859 0.002    Drug Manufacturers - ...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 98 - $4.15 $161,000 29,510 0.02% -44,000 -22,475 0.006    REIT - Healthcare Fac...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 99 - $8.88 $85,000 12,599 0.01% 32,000 873 0.001    Foreign Money Center ...
   (COTY)1 Year Chart         COTY Coty Inc. 100 - $4.97 $64,000 13,564 0.01% -27,000 468 0.002    Personal Products

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