Asset Manager
← All Institutions
JACKSON THORNTON WEALTH MANAGEMENT, LLC
200 COMMERCE STREET, MONTGOMERY, AL 36104 • 334-834-7660
Market Value
$872M
+15.9%
Holdings
159
+53
New Purchases
60
Added To
41
Closed
9
Reduced
40
Top 10 Concentration
77.5%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 18.37% | 18.13% | +0.24% | $160M |
| DFAC | 20.54% | 20.37% | +0.17% | $179M |
| NVDA | 0.40% | 0.25% | +0.15% | $4M |
| DFSV | 3.20% | 3.05% | +0.15% | $28M |
| AVUV | 0.77% | 0.65% | +0.12% | $7M |
| DFUS | 3.34% | 3.22% | +0.12% | $29M |
| DFAS | 2.35% | 2.28% | +0.07% | $21M |
| MSFT | 0.37% | 0.31% | +0.06% | $3M |
| RBLX | 0.05% | 0.00% | +0.05% | $471K |
| PNC | 0.05% | 0.00% | +0.05% | $449K |
| IVV | 0.08% | 0.03% | +0.05% | $727K |
| AVGO | 0.14% | 0.10% | +0.04% | $1M |
| DFAU | 1.49% | 1.45% | +0.04% | $13M |
| ANET | 0.04% | 0.00% | +0.04% | $358K |
| DHR | 0.04% | 0.00% | +0.04% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.88% | 4.41% | -0.53% | $34M |
| DFIV | 8.25% | 8.71% | -0.46% | $72M |
| DFUV | 8.43% | 8.72% | -0.29% | $74M |
| DFSD | 2.27% | 2.49% | -0.22% | $20M |
| VTIP | 1.58% | 1.79% | -0.21% | $14M |
| SCHH | 1.09% | 1.27% | -0.18% | $9M |
| DFAX | 5.12% | 5.29% | -0.17% | $45M |
| DISV | 3.80% | 3.95% | -0.16% | $33M |
| KO | 0.00% | 0.08% | -0.08% | $0 |
| PFFA | 0.06% | 0.13% | -0.07% | $550K |
| DFIC | 1.06% | 1.12% | -0.06% | $9M |
| PG | 0.03% | 0.08% | -0.06% | $234K |
| AAPL | 0.49% | 0.55% | -0.06% | $4M |
| ITOT | 0.20% | 0.25% | -0.05% | $2M |
| JNJ | 0.05% | 0.08% | -0.04% | $415K |
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 | 46 | $30M | 3.5% |
| Large Cap | 87 | $700M | 80.2% |
| Mid Cap | 20 | $132M | 15.2% |
| Small Cap | 5 | $10M | 1.1% |
| Micro Cap | 1 | $278K | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$71.0B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
109
# ETFs / Funds
50
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.54% | 4,942,183 | $179M | $36.25 | $26M | -22,864 | -0.5% | |
| 2 | DFAT | 18.37% | 2,857,878 | $160M | $56.08 | $24M | -20,834 | -0.7% | |
| 3 | DFUV | 8.43% | 1,715,438 | $74M | $42.86 | $8M | -5,275 | -0.3% | |
| 4 | DFIV | 8.25% | 1,672,558 | $72M | $43.05 | $6M | -24,537 | -1.4% | |
| 5 | DFAX | 5.12% | 1,513,637 | $45M | $29.48 | $5M | -21,785 | -1.4% | |
| 6 | VGIT | 3.88% | 573,230 | $34M | $59.11 | $689K | +13,365 | +2.4% | |
| 7 | DISV | 3.80% | 998,879 | $33M | $33.17 | $3M | -19,732 | -1.9% | |
| 8 | DFUS | 3.34% | 432,006 | $29M | $67.36 | $5M | +6,433 | +1.5% | |
| 9 | DFSV | 3.20% | 907,651 | $28M | $30.73 | $5M | +12,999 | +1.4% | |
| 10 | DFEM | 2.57% | 751,644 | $22M | $29.77 | $3M | -1,829 | -0.2% | |
| 11 | DFAS | 2.35% | 313,707 | $21M | $65.42 | $3M | +5,257 | +1.7% | |
| 12 | DFSD | 2.27% | 413,466 | $20M | $47.89 | $1M | +19,688 | +5.0% | |
| 13 | VTIP | 1.58% | 276,304 | $14M | $49.84 | $285K | +5,819 | +2.1% | |
| 14 | DFAU | 1.49% | 304,744 | $13M | $42.66 | $2M | +2,596 | +0.9% | |
| 15 | SCHH | 1.09% | 448,447 | $9M | $21.17 | -$37K | -12,418 | -2.7% | |
| 16 | DFIC | 1.06% | 297,488 | $9M | $31.09 | $822K | -5,410 | -1.8% | |
| 17 | AVDV | 0.96% | 104,248 | $8M | $80.11 | $1M | +529 | +0.5% | |
| 18 | DFAR | 0.96% | 356,221 | $8M | $23.43 | $1M | +42,726 | +13.6% | |
| 19 | DFAE | 0.79% | 238,844 | $7M | $29.02 | $937K | -1,518 | -0.6% | |
| 20 | AVUV | 0.77% | 70,668 | $7M | $94.69 | $2M | +10,109 | +16.7% | |
| 21 | DFAI | 0.55% | 140,016 | $5M | $34.55 | $620K | +4,439 | +3.3% | |
| 22 | AAPL | 0.49% | 20,545 | $4M | $210.01 | $172K | -486 | -2.3% | |
| 23 | DUHP | 0.42% | 102,931 | $4M | $35.98 | $607K | +4,128 | +4.2% | |
| 24 | NVDA | 0.40% | 21,922 | $4M | $160.00 | $2M | +3,044 | +16.1% | |
| 25 | VLUE | 0.39% | 29,150 | $3M | $115.28 | $485K | — | — | |
| 26 | BSVO | 0.38% | 155,149 | $3M | $21.41 | $542K | -1,541 | -1.0% | |
| 27 | MSFT | 0.37% | 6,530 | $3M | $496.62 | $885K | +118 | +1.8% | |
| 28 | AVDE | 0.36% | 42,547 | $3M | $73.95 | $312K | -229 | -0.5% | |
| 29 | DFIS | 0.23% | 67,551 | $2M | $29.96 | $237K | -892 | -1.3% | |
| 30 | DIHP | 0.23% | 67,582 | $2M | $29.44 | $229K | +2,225 | +3.4% | |
| 31 | ITOT | 0.20% | 12,862 | $2M | $135.76 | -$147K | -3,625 | -22.0% | |
| 32 | AMZN | 0.20% | 7,912 | $2M | $219.36 | $376K | +35 | +0.4% | |
| 33 | META | 0.15% | 1,775 | $1M | $720.67 | $437K | +96 | +5.7% | |
| 34 | SO | 0.15% | 13,980 | $1M | $91.26 | -$4K | +43 | +0.3% | |
| 35 | AVSC | 0.15% | 23,580 | $1M | $53.79 | $215K | — | — | |
| 36 | AVGO | 0.14% | 4,483 | $1M | $271.80 | $500K | +279 | +6.6% | |
| 37 | DFNM | 0.13% | 23,903 | $1M | $47.44 | $60K | +1,085 | +4.8% | |
| 38 | XOM | 0.12% | 8,967 | $1M | $114.19 | $9K | -525 | -5.5% | |
| 39 | VSS | 0.10% | 6,362 | $855K | $134.34 | $108K | -72 | -1.1% | |
| 40 | IDEV | 0.10% | 11,231 | $852K | $75.89 | -$49K | -1,909 | -14.5% | |
| 41 | GOOGL | 0.09% | 4,363 | $761K | $174.36 | $141K | +265 | +6.5% | |
| 42 | GOOG | 0.09% | 4,309 | $755K | $175.16 | $176K | +532 | +14.1% | |
| 43 | IVV | 0.08% | 1,167 | $727K | $623.33 | $471K | +682 | +140.6% | |
| 44 | BRK-B | 0.08% | 1,505 | $719K | $477.47 | -$31K | +58 | +4.0% | |
| 45 | JPM | 0.08% | 2,452 | $693K | $282.78 | -$45K | -731 | -23.0% | |
| 46 | IVLU | 0.08% | 20,632 | $680K | $32.98 | $66K | — | — | |
| 47 | TSLA | 0.07% | 2,035 | $606K | $297.81 | $205K | +375 | +22.6% | |
| 48 | DX | 0.07% | 45,621 | $582K | $12.75 | -$14K | -5,463 | -10.7% | |
| 49 | PEP | 0.06% | 4,148 | $560K | $135.04 | $341K | +2,616 | +170.8% | |
| 50 | PFFA | 0.06% | 25,947 | $550K | $21.18 | -$416K | -22,001 | -45.9% | |
| 51 | ADP | 0.06% | 1,709 | $525K | $306.98 | -$2K | -86 | -4.8% | |
| 52 | DFGR | 0.06% | 19,415 | $520K | $26.77 | $37K | +698 | +3.7% | |
| 53 | COST | 0.06% | 522 | $515K | $985.84 | $69K | +74 | +16.5% | |
| 54 | LLY | 0.06% | 644 | $501K | $777.66 | -$112K | -86 | -11.8% | |
| 55 | AVUS | 0.06% | 4,851 | $494K | $101.80 | $74K | — | — | |
| 56 | RBLX | 0.05% | 4,493 | $471K | $104.94 | — | +4,493 | — | NEW |
| 57 | PNC | 0.05% | 2,268 | $449K | $198.00 | — | +2,268 | — | NEW |
| 58 | V | 0.05% | 1,212 | $430K | $354.55 | $18K | -37 | -3.0% | |
| 59 | JNJ | 0.05% | 2,666 | $415K | $155.79 | -$207K | -1,287 | -32.6% | |
| 60 | QUAL | 0.05% | 2,251 | $414K | $183.81 | $50K | — | — | |
| 61 | IEMG | 0.05% | 6,872 | $413K | $60.08 | $53K | -61 | -0.9% | |
| 62 | HD | 0.04% | 1,034 | $380K | $367.45 | $27K | +41 | +4.1% | |
| 63 | WMT | 0.04% | 3,874 | $376K | $97.09 | $70K | +595 | +18.1% | |
| 64 | MA | 0.04% | 664 | $373K | $562.44 | $51K | +40 | +6.4% | |
| 65 | NFLX | 0.04% | 283 | $361K | $1,275.31 | $99K | +14 | +5.2% | |
| 66 | ANET | 0.04% | 3,462 | $358K | $103.39 | — | +3,462 | — | NEW |
| 67 | DHR | 0.04% | 1,775 | $356K | $200.68 | — | +1,775 | — | NEW |
| 68 | VNQ | 0.04% | 3,978 | $355K | $89.12 | $74K | +751 | +23.3% | |
| 69 | ARLP | 0.04% | 13,173 | $351K | $26.62 | -$18K | -382 | -2.8% | |
| 70 | UNH | 0.04% | 1,139 | $350K | $307.70 | -$19K | +326 | +40.1% | |
| 71 | GE | 0.04% | 1,411 | $349K | $247.06 | — | +1,411 | — | NEW |
| 72 | SNOW | 0.04% | 1,519 | $339K | $223.50 | — | +1,519 | — | NEW |
| 73 | BKNG | 0.04% | 58 | $331K | $5,713.33 | $126K | +13 | +28.9% | |
| 74 | GM | 0.04% | 6,299 | $329K | $52.19 | — | +6,299 | — | NEW |
| 75 | ADBE | 0.04% | 857 | $328K | $382.24 | — | +857 | — | NEW |
| 76 | NEWTP | 0.04% | 26,192 | $314K | $12.00 | $47K | +79 | +0.3% | |
| 77 | INTC | 0.04% | 13,141 | $310K | $23.59 | — | +13,141 | — | NEW |
| 78 | TSN | 0.04% | 5,549 | $309K | $55.71 | — | +5,549 | — | NEW |
| 79 | VUG | 0.04% | 700 | $307K | $438.32 | $9K | -146 | -17.3% | |
| 80 | MRK | 0.03% | 3,677 | $299K | $81.37 | $66K | +688 | +23.0% | |
| 81 | FDX | 0.03% | 1,249 | $298K | $238.71 | — | +1,249 | — | NEW |
| 82 | PM | 0.03% | 1,631 | $290K | $177.72 | — | +1,631 | — | NEW |
| 83 | BMRN | 0.03% | 4,989 | $289K | $57.99 | — | +4,989 | — | NEW |
| 84 | DASH | 0.03% | 1,188 | $287K | $241.47 | — | +1,188 | — | NEW |
| 85 | ORCL | 0.03% | 1,198 | $281K | $234.50 | — | +1,198 | — | NEW |
| 86 | VEEV | 0.03% | 996 | $280K | $280.63 | — | +996 | — | NEW |
| 87 | HRZN | 0.03% | 35,647 | $278K | $7.79 | -$25K | -442 | -1.2% | |
| 88 | SCHG | 0.03% | 9,490 | $277K | $29.18 | $52K | — | — | |
| 89 | PLTR | 0.03% | 1,977 | $276K | $139.71 | — | +1,977 | — | NEW |
| 90 | ABBV | 0.03% | 1,455 | $276K | $189.77 | $39K | +82 | +6.0% | |
| 91 | VRSN | 0.03% | 954 | $274K | $286.85 | — | +954 | — | NEW |
| 92 | SPY | 0.03% | 440 | $273K | $620.24 | $33K | -15 | -3.3% | |
| 93 | PFE | 0.03% | 10,617 | $272K | $25.62 | — | +10,617 | — | NEW |
| 94 | BSV | 0.03% | 3,472 | $271K | $78.16 | -$20K | -251 | -6.7% | |
| 95 | MDT | 0.03% | 3,063 | $271K | $88.58 | — | +3,063 | — | NEW |
| 96 | SAP | 0.03% | 877 | $271K | $308.76 | — | +877 | — | NEW |
| 97 | DAL | 0.03% | 5,303 | $268K | $50.52 | — | +5,303 | — | NEW |
| 98 | SCHD | 0.03% | 9,738 | $266K | $27.32 | $19K | — | — | |
| 99 | AVRE | 0.03% | 5,985 | $263K | $44.01 | $9K | — | — | |
| 100 | COF | 0.03% | 1,198 | $261K | $217.50 | — | +1,198 | — | NEW |