Asset Manager
← All Institutions
JACKSON THORNTON WEALTH MANAGEMENT, LLC
200 COMMERCE STREET, MONTGOMERY, AL 36104 • 334-834-7660
Market Value
$1.3B
+13.8%
Holdings
440
+98
New Purchases
158
Added To
170
Closed
25
Reduced
77
Top 10 Concentration
66.3%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.73% | 0.53% | +0.19% | $9M |
| MU | 0.37% | 0.19% | +0.18% | $5M |
| AAPL | 0.74% | 0.63% | +0.11% | $9M |
| PFFA | 0.08% | 0.00% | +0.08% | $1M |
| DFUS | 3.23% | 3.15% | +0.08% | $40M |
| HD | 0.08% | 0.00% | +0.08% | $986K |
| VOO | 0.10% | 0.03% | +0.08% | $1M |
| NLY | 0.08% | 0.00% | +0.08% | $952K |
| AMD | 0.10% | 0.03% | +0.07% | $1M |
| MSFT | 0.45% | 0.38% | +0.07% | $6M |
| AGNC | 0.06% | 0.00% | +0.06% | $805K |
| STX | 0.09% | 0.02% | +0.06% | $1M |
| AMZN | 0.33% | 0.27% | +0.06% | $4M |
| DFNM | 0.24% | 0.19% | +0.06% | $3M |
| TSLA | 0.16% | 0.11% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 6.95% | 8.03% | -1.08% | $87M |
| DFAT | 15.72% | 16.69% | -0.97% | $197M |
| DFAC | 17.48% | 18.06% | -0.58% | $219M |
| DFAX | 4.15% | 4.65% | -0.50% | $52M |
| DISV | 3.07% | 3.54% | -0.47% | $38M |
| DFUV | 7.34% | 7.61% | -0.27% | $92M |
| VGIT | 3.41% | 3.66% | -0.25% | $43M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| AVDV | 0.99% | 1.12% | -0.13% | $12M |
| DFSD | 2.10% | 2.21% | -0.12% | $26M |
| DFIC | 0.87% | 0.97% | -0.10% | $11M |
| DFSV | 2.71% | 2.81% | -0.10% | $34M |
| WMT | 0.10% | 0.20% | -0.09% | $1M |
| SCHH | 0.75% | 0.82% | -0.08% | $9M |
| PEP | 0.05% | 0.13% | -0.07% | $653K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Technology | 3.2% |
| Industrials | 1.5% |
| Consumer Cyclical | 1.4% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $89M | 7.2% |
| Large Cap | 289 | $1.0B | 80.7% |
| Mid Cap | 70 | $148M | 11.8% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 4 | $749K | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$35.5B
Avg P/E
33.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
385
# ETFs / Funds
55
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.48% | 4,929,596 | $219M | $44.36 | $20M | +26,682 | +0.5% | |
| 2 | DFAT | 15.72% | 2,814,122 | $197M | $69.90 | $13M | -26,124 | -0.9% | |
| 3 | DFUV | 7.34% | 1,669,238 | $92M | $55.01 | $8M | -4,816 | -0.3% | |
| 4 | DFIV | 6.95% | 1,610,229 | $87M | $54.02 | -$1M | +8,186 | +0.5% | |
| 5 | DFAX | 4.15% | 1,410,622 | $52M | $36.84 | $857K | -12,282 | -0.9% | |
| 6 | VGIT | 3.41% | 723,935 | $43M | $58.98 | $2M | +47,184 | +7.0% | |
| 7 | DFUS | 3.23% | 492,705 | $40M | $81.94 | $6M | +25,790 | +5.5% | |
| 8 | DISV | 3.07% | 958,337 | $38M | $40.13 | -$474K | +12,929 | +1.4% | |
| 9 | DFSV | 2.71% | 873,274 | $34M | $38.79 | $3M | +19,953 | +2.3% | |
| 10 | AVEM | 2.22% | 287,748 | $28M | $96.49 | $3M | -2,329 | -0.8% | |
| 11 | DFSD | 2.10% | 549,062 | $26M | $47.75 | $2M | +42,680 | +8.4% | |
| 12 | DFAS | 2.04% | 309,328 | $25M | $82.34 | $2M | -1,851 | -0.6% | |
| 13 | VTIP | 1.44% | 358,555 | $18M | $50.23 | $2M | +31,771 | +9.7% | |
| 14 | DFAU | 1.22% | 295,145 | $15M | $51.69 | $1M | -3,872 | -1.3% | |
| 15 | DFEM | 1.08% | 333,999 | $14M | $40.64 | $1M | -3,623 | -1.1% | |
| 16 | AVDV | 0.99% | 119,694 | $12M | $103.05 | $50K | +3,283 | +2.8% | |
| 17 | ITOT | 0.93% | 70,798 | $12M | $164.27 | $2M | +3,288 | +4.9% | |
| 18 | DFIC | 0.87% | 291,608 | $11M | $37.26 | $176K | +5,413 | +1.9% | |
| 19 | SCHH | 0.75% | 394,256 | $9M | $23.68 | $301K | -5,167 | -1.3% | |
| 20 | AAPL | 0.74% | 32,148 | $9M | $289.36 | $2M | +5,550 | +20.9% | |
| 21 | NVDA | 0.73% | 45,426 | $9M | $200.09 | $3M | +14,417 | +46.5% | |
| 22 | DFAE | 0.71% | 222,146 | $9M | $40.21 | $890K | -876 | -0.4% | |
| 23 | DFAI | 0.56% | 171,071 | $7M | $41.25 | $661K | +14,898 | +9.5% | |
| 24 | AVUV | 0.55% | 54,775 | $7M | $124.76 | $279K | -2,359 | -4.1% | |
| 25 | DUHP | 0.51% | 153,521 | $6M | $41.73 | $760K | +4,630 | +3.1% | |
| 26 | MSFT | 0.45% | 14,964 | $6M | $373.02 | $1M | +3,764 | +33.6% | |
| 27 | VLUE | 0.39% | 24,537 | $5M | $199.81 | $607K | -3,697 | -13.1% | |
| 28 | MU | 0.37% | 4,023 | $5M | $1,154.29 | $3M | -1,003 | -20.0% | |
| 29 | DIHP | 0.35% | 127,429 | $4M | $34.13 | $215K | +4,799 | +3.9% | |
| 30 | BSVO | 0.34% | 147,232 | $4M | $29.19 | $324K | -3,516 | -2.3% | |
| 31 | AMZN | 0.33% | 17,214 | $4M | $238.34 | $1M | +4,779 | +38.4% | |
| 32 | AVDE | 0.30% | 42,458 | $4M | $89.20 | -$11K | — | — | |
| 33 | IDEV | 0.28% | 38,717 | $3M | $89.01 | $256K | +2,400 | +6.6% | |
| 34 | DFNM | 0.24% | 63,109 | $3M | $48.33 | $1M | +20,722 | +48.9% | |
| 35 | AVGO | 0.24% | 7,970 | $3M | $377.75 | $616K | +1,525 | +23.7% | |
| 36 | GOOGL | 0.24% | 8,292 | $3M | $357.37 | $762K | +1,353 | +19.5% | |
| 37 | GOOG | 0.23% | 8,265 | $3M | $353.33 | $770K | +1,454 | +21.4% | |
| 38 | DFIS | 0.21% | 75,592 | $3M | $35.03 | $151K | +5,248 | +7.5% | |
| 39 | LLY | 0.17% | 1,766 | $2M | $1,199.43 | $791K | +353 | +25.0% | |
| 40 | TSLA | 0.16% | 4,789 | $2M | $420.60 | $844K | +1,436 | +42.8% | |
| 41 | LRCX | 0.16% | 4,504 | $2M | $433.33 | $811K | +177 | +4.1% | |
| 42 | INTC | 0.16% | 13,900 | $2M | $139.63 | $564K | -8,176 | -37.0% | |
| 43 | WDC | 0.14% | 2,837 | $2M | $638.72 | $644K | -564 | -16.6% | |
| 44 | META | 0.14% | 3,038 | $2M | $563.29 | $455K | +1,043 | +52.3% | |
| 45 | FIX | 0.14% | 860 | $2M | $1,981.95 | $406K | +45 | +5.5% | |
| 46 | AVSC | 0.14% | 23,120 | $2M | $73.34 | $160K | -396 | -1.7% | |
| 47 | JBHT | 0.13% | 5,655 | $2M | $289.43 | $460K | +472 | +9.1% | |
| 48 | MRK | 0.12% | 12,006 | $2M | $128.50 | -$3K | -727 | -5.7% | |
| 49 | BRK-B | 0.12% | 2,999 | $2M | $500.39 | $578K | +1,076 | +56.0% | |
| 50 | JPM | 0.12% | 4,564 | $1M | $327.33 | $626K | +1,764 | +63.0% | |
| 51 | KO | 0.12% | 17,741 | $1M | $81.27 | $144K | +987 | +5.9% | |
| 52 | CNC | 0.11% | 20,640 | $1M | $64.19 | $484K | -1,893 | -8.4% | |
| 53 | EIX | 0.11% | 17,721 | $1M | $74.45 | -$133K | -1,460 | -7.6% | |
| 54 | VOO | 0.10% | 1,907 | $1M | $686.81 | $1M | +1,448 | +315.5% | |
| 55 | AMD | 0.10% | 2,230 | $1M | $580.91 | $917K | +687 | +44.5% | |
| 56 | WMT | 0.10% | 11,400 | $1M | $113.26 | -$853K | -5,511 | -32.6% | |
| 57 | PCG | 0.10% | 76,141 | $1M | $16.82 | -$105K | +1,403 | +1.9% | |
| 58 | FDX | 0.10% | 3,956 | $1M | $313.13 | -$164K | +207 | +5.5% | |
| 59 | BMY | 0.10% | 21,395 | $1M | $57.62 | -$190K | -2,876 | -11.8% | |
| 60 | SO | 0.10% | 12,664 | $1M | $95.71 | $180K | +2,043 | +19.2% | |
| 61 | CB | 0.10% | 3,492 | $1M | $340.74 | $127K | +252 | +7.8% | |
| 62 | GM | 0.09% | 14,377 | $1M | $77.08 | $121K | +1,453 | +11.2% | |
| 63 | JNJ | 0.09% | 4,351 | $1M | $253.97 | $192K | +524 | +13.7% | |
| 64 | MS | 0.09% | 5,192 | $1M | $209.04 | $433K | +1,517 | +41.3% | |
| 65 | STX | 0.09% | 1,113 | $1M | $965.00 | $836K | +640 | +135.3% | |
| 66 | PFFA | 0.08% | 51,541 | $1M | $20.57 | — | +51,541 | — | NEW |
| 67 | ABNB | 0.08% | 7,381 | $1M | $143.10 | $346K | +1,874 | +34.0% | |
| 68 | GE | 0.08% | 2,722 | $1M | $373.73 | $131K | -153 | -5.3% | |
| 69 | UNH | 0.08% | 2,446 | $1M | $415.63 | $558K | +938 | +62.2% | |
| 70 | OCSL | 0.08% | 84,506 | $1M | $11.94 | $610K | +51,150 | +153.3% | |
| 71 | FTI | 0.08% | 15,177 | $1M | $66.30 | -$124K | -138 | -0.9% | |
| 72 | HD | 0.08% | 2,796 | $986K | $352.62 | — | +2,796 | — | NEW |
| 73 | VSS | 0.08% | 6,309 | $973K | $154.28 | $3K | +8 | +0.1% | |
| 74 | NLY | 0.08% | 42,594 | $952K | $22.36 | — | +42,594 | — | NEW |
| 75 | GEV | 0.07% | 797 | $936K | $1,174.86 | $174K | +28 | +3.6% | |
| 76 | SNDK | 0.07% | 410 | $932K | $2,273.73 | $344K | -281 | -40.7% | |
| 77 | C | 0.07% | 6,597 | $923K | $139.96 | $205K | +822 | +14.2% | |
| 78 | FCX | 0.07% | 14,603 | $918K | $62.89 | $98K | +2,506 | +20.7% | |
| 79 | CAT | 0.07% | 851 | $906K | $1,064.90 | $313K | +101 | +13.5% | |
| 80 | IVV | 0.07% | 1,209 | $905K | $748.89 | $80K | — | — | |
| 81 | MOH | 0.07% | 3,915 | $895K | $228.70 | $471K | +1,004 | +34.5% | |
| 82 | ASML | 0.07% | 444 | $883K | $1,989.44 | $302K | +51 | +13.0% | |
| 83 | IVLU | 0.07% | 20,455 | $855K | $41.82 | -$6K | -266 | -1.3% | |
| 84 | PNC | 0.07% | 3,467 | $854K | $246.22 | $218K | +591 | +20.6% | |
| 85 | TER | 0.07% | 1,739 | $841K | $483.84 | $295K | +253 | +17.0% | |
| 86 | VRT | 0.07% | 2,500 | $837K | $334.82 | $143K | +148 | +6.3% | |
| 87 | DAL | 0.07% | 8,921 | $836K | $93.66 | $259K | +422 | +5.0% | |
| 88 | V | 0.07% | 2,426 | $832K | $343.09 | $456K | +1,191 | +96.4% | |
| 89 | WFC | 0.07% | 10,048 | $830K | $82.64 | $576K | +7,064 | +236.7% | |
| 90 | TJX | 0.07% | 5,386 | $816K | $151.50 | $4K | +360 | +7.2% | |
| 91 | AON | 0.06% | 2,435 | $808K | $331.69 | $564K | +1,655 | +212.2% | |
| 92 | AGNC | 0.06% | 73,861 | $805K | $10.90 | — | +73,861 | — | NEW |
| 93 | PSX | 0.06% | 4,751 | $803K | $169.05 | $138K | +576 | +13.8% | |
| 94 | DX | 0.06% | 61,129 | $801K | $13.11 | $398K | +30,501 | +99.6% | |
| 95 | EQIX | 0.06% | 755 | $787K | $1,042.39 | $200K | +185 | +32.5% | |
| 96 | CMI | 0.06% | 1,086 | $775K | $713.21 | $239K | +216 | +24.8% | |
| 97 | PG | 0.06% | 5,189 | $761K | $146.64 | -$138K | -1,005 | -16.2% | |
| 98 | NEWT | 0.06% | 51,008 | $755K | $14.81 | $439K | +25,275 | +98.2% | |
| 99 | SNOW | 0.06% | 2,958 | $753K | $254.50 | $540K | +1,199 | +68.2% | |
| 100 | AMAT | 0.06% | 1,025 | $741K | $723.00 | $486K | +387 | +60.7% |