Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio
$589Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JACKSON THORNTON ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACKSON THORNTON ASSET MANAGEMENT, LLC reported an equity portfolio of $589.7 Millions as of 31 Mar, 2024.
The top stock holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 23.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL). JACKSON THORNTON ASSET MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ABBVIE INC (ABBV) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGT).
The top stock holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 23.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), EXXON MOBIL CORP (XOM) and APPLE INC (AAPL). JACKSON THORNTON ASSET MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ABBVIE INC (ABBV) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 242,322 |
| ABBVIE INC | 224,165 |
| HOME DEPOT INC | 215,538 |
| CHEVRON CORP NEW | 206,797 |
New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 180 |
| VANGUARD MALVERN FDS | 167 |
| DIMENSIONAL ETF TRUST | 145 |
| DIMENSIONAL ETF TRUST | 77.56 |
| DIMENSIONAL ETF TRUST | 22.86 |
| DIMENSIONAL ETF TRUST | 22.28 |
| DIMENSIONAL ETF TRUST | 12.85 |
| ISHARES TR | 10.37 |
Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -7.51 |
| EXXON MOBIL CORP | -3.42 |
| APPLE INC | -2.85 |
| DIMENSIONAL ETF TRUST | -1.73 |
| ALPHABET INC | -1.29 |
| ELI LILLY & CO | -1.23 |
| DIMENSIONAL ETF TRUST | -0.96 |
| ALPHABET INC | -0.88 |
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -490,702 |
| PROCTER AND GAMBLE CO | -254,687 |
| SPDR S&P 500 ETF TR | -383,575 |
| ISHARES TR | -343,416 |
JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 16,778 | 2,877,090 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 0.08 | 4,088 | 473,431 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 1,231 | 224,165 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.87 | 77,826 | 5,125,620 | REDUCED | -0.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 44,966 | 2,866,130 | REDUCED | -0.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 20,390 | 1,910,750 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 21,822 | 1,142,600 | ADDED | 0.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 4,851 | 434,165 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,983 | 252,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,903 | 795,897 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.05 | 4,544 | 305,051 | ADDED | 10.37 | |
| AMZN | AMAZON COM INC | 0.09 | 2,970 | 535,729 | ADDED | 0.17 | |
| AVGO | BROADCOM INC | 0.08 | 353 | 467,870 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 6,582 | 504,639 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.29 | 129,923 | 7,606,980 | ADDED | 0.21 | |
| BOB | EA SERIES TRUST | 0.65 | 181,448 | 3,858,710 | ADDED | 1.01 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,311 | 206,797 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 24.10 | 4,448,800 | 142,139,000 | ADDED | 1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.65 | 2,562,180 | 139,460,000 | ADDED | 1.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.90 | 1,572,180 | 64,302,100 | REDUCED | -0.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.26 | 1,485,190 | 54,580,900 | ADDED | 0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.67 | 1,778,340 | 45,241,100 | ADDED | 1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.01 | 784,826 | 23,623,300 | ADDED | 2.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.56 | 368,500 | 20,997,100 | ADDED | 0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.97 | 280,991 | 17,517,000 | REDUCED | -1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.10 | 455,837 | 12,394,200 | ADDED | 22.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 232,064 | 8,479,620 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 210,857 | 5,212,380 | ADDED | 12.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 140,365 | 3,577,900 | ADDED | 77.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 63,582 | 1,921,450 | ADDED | 145 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 13,878 | 652,821 | ADDED | 180 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,448 | 343,327 | ADDED | 22.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,666 | 242,322 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 11,935 | 615,843 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 465,629 | 9,452,270 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.06 | 2,262 | 341,404 | REDUCED | -0.88 | |
| GOOG | ALPHABET INC | 0.05 | 1,913 | 291,273 | REDUCED | -1.29 | |
| HD | HOME DEPOT INC | 0.04 | 562 | 215,538 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,882 | 376,965 | REDUCED | -0.11 | |
| LLY | ELI LILLY & CO | 0.07 | 560 | 435,658 | REDUCED | -1.23 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 546 | 262,937 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 1,117 | 542,393 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.33 | 4,682 | 1,969,810 | REDUCED | -0.66 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 493 | 445,455 | ADDED | 0.41 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.13 | 10,661 | 764,820 | ADDED | 0.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 431 | 213,216 | REDUCED | -7.51 | |
| V | VISA INC | 0.04 | 784 | 218,799 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,609 | 655,307 | ADDED | 5.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,340 | 288,843 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.21 | 25,504 | 1,221,400 | ADDED | 167 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,655 | 308,617 | REDUCED | -3.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,009 | 844,825 | REDUCED | -0.25 |