Pricing

JACKSON THORNTON ASSET MANAGEMENT, LLC

0 followers ยท
MONTGOMERY AL Investment Advisor
13F Summary
Jackson Thornton Asset Management is based out of Montgomery. Jackson Thornton Asset Management is a large advisory firm with 953 clients and discretionary assets under management (AUM) of $1,265,492,038 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $543,935,907 in managed 13F securities and a top 10 holdings concentration of 90.11%. Jackson Thornton Asset Management's largest holding is Dimensional U.S. Targeted Value ETF- with shares held of 2,521,795. Whalewisdom has at least 11 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DFAT Dimensional U.S. Tar 24.26%
DFAC Dimensional U.S. Cor 23.61%
DFUV Dimensional US Marke 10.82%
DFIV Dimensional Internat 9.32%
DFAX Dimensional World ex 7.86%

2023-12-31

13F Activity

Market Value $0.54b, Prior: $483m
New Purchases 9 stocks
Added To 21 stocks
Sold out of 2 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 90.11%
Turnover %[1] 21.15%
Turnover Alt %[2] 3.29%
Time Held Top 20 5.75 quarters
Time Held Top 10 6.1 quarters
Time Held All 4.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance