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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 : 2024-03-31
  Total Value : $589,738,000
  Total Value Change : $45,803,000
  Securities Held Change : 0
   
All Securities Held : 52
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 25
  Unchanged Positions : 9
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     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
   (PG)1 Year Chart         PG Procter & Gamble Co 56 Closed $167.64 $0 0 0% -255,000 -1,738 0    Cleaning Products
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 55 Closed $48.01 $0 0 0% -491,000 -10,128 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 54 Closed $532.13 $0 0 0% -343,000 -719 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 53 Closed $529.45 $0 0 0% -384,000 -807 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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