Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio
JACKSON THORNTON ASSET MANAGEMENT, LLC Performance:
2024 Q3: 0.1%YTD: 0.02%2023: 0.53%
Performance for 2024 Q3 is 0.1%, and YTD is 0.02%, and 2023 is 0.53%.
About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACKSON THORNTON ASSET MANAGEMENT, LLC reported an equity portfolio of $756.4 Millions as of 30 Sep, 2024.
The top stock holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 22.1% of it's portfolio in DIMENSIONAL ETF TRUST and 21% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV). JACKSON THORNTON ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). 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 (IJR).
The top stock holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 22.1% of it's portfolio in DIMENSIONAL ETF TRUST and 21% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV). JACKSON THORNTON ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). 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 (IJR).
JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,443,260 |
| vanguard index fds | 544,796 |
| ishares tr | 344,438 |
| home depot inc | 230,430 |
| johnson & johnson | 222,995 |
| walmart inc | 220,448 |
| procter and gamble co | 209,053 |
New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 88.45 |
| dimensional etf trust | 86.17 |
| vanguard malvern fds | 80.13 |
| ishares tr | 79.9 |
| vanguard scottsdale fds | 52.06 |
| dimensional etf trust | 51.07 |
| dimensional etf trust | 49.39 |
| ishares tr | 41.94 |
Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -12.45 |
| vanguard intl equity index f | -11.15 |
| vanguard bd index fds | -10.73 |
| ishares inc | -7.36 |
| broadcom inc | -4.46 |
| american centy etf tr | -3.45 |
| schwab strategic tr | -2.78 |
| dimensional etf trust | -2.39 |
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -204,128 |
JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 1.8% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC
JACKSON THORNTON WEALTH MANAGEMENT, LLC has 63 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 16,895 | 3,936,540 | added | 0.87 | ||
| AAXJ | ishares tr | 0.06 | 4,088 | 488,945 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 1,198 | 236,581 | reduced | -0.33 | ||
| AEMB | american centy etf tr | 0.79 | 84,276 | 5,955,780 | added | 7.81 | ||
| AEMB | american centy etf tr | 0.39 | 43,574 | 2,920,760 | reduced | -3.45 | ||
| AEMB | american centy etf tr | 0.26 | 20,457 | 1,962,850 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.16 | 22,630 | 1,222,470 | added | 2.00 | ||
| AEMB | american centy etf tr | 0.06 | 4,851 | 461,573 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 8,320 | 392,205 | added | 39.06 | ||
| AGT | ishares tr | 0.08 | 8,989 | 636,693 | added | 41.94 | ||
| AGT | ishares tr | 0.05 | 11,664 | 344,438 | new | |||
| AMZN | amazon com inc | 0.07 | 3,025 | 563,648 | added | 1.85 | ||
| AVGO | broadcom inc | 0.08 | 3,344 | 576,841 | reduced | -4.46 | ||
| BIV | vanguard bd index fds | 0.05 | 4,792 | 377,079 | reduced | -10.73 | ||
| BNDW | vanguard scottsdale fds | 3.76 | 470,225 | 28,411,000 | added | 52.06 | ||
| BOB | ea series trust | 0.46 | 157,340 | 3,475,640 | reduced | -12.45 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 22.11 | 4,877,120 | 167,236,000 | added | 3.79 | ||
| DFAC | dimensional etf trust | 21.03 | 2,858,920 | 159,042,000 | added | 4.7 | ||
| DFAC | dimensional etf trust | 9.49 | 1,722,590 | 71,814,700 | added | 3.43 | ||