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)
Name | % Change |
---|---|
DFAU Dimensional US Core | 0.84% |
DFSV Dimensional US Small | 0.71% |
AVDV Avantis Internationa | 0.68% |
SCHH Schwab U.S. REIT ETF | 0.6% |
AVDE Avantis Internationa | 0.45% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFIV Dimensional Internat | 1.56% |
DFAC Dimensional U.S. Cor | 1.13% |
DFAX Dimensional World ex | 0.95% |
DFUV Dimensional US Marke | 0.82% |
DFAT Dimensional U.S. Tar | 0.22% |
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