Asset Manager
← All Institutions
JACKSON THORNTON WEALTH MANAGEMENT, LLC
200 COMMERCE STREET, MONTGOMERY, AL 36104 • 334-834-7660
Market Value
$976M
+12.9%
Holdings
290
+130
New Purchases
139
Added To
90
Closed
16
Reduced
34
Top 10 Concentration
72.6%
Turnover
53.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.62% | 0.41% | +0.22% | $6M |
| AAPL | 0.64% | 0.50% | +0.14% | $6M |
| MSFT | 0.52% | 0.38% | +0.14% | $5M |
| WMT | 0.15% | 0.04% | +0.10% | $1M |
| INTC | 0.13% | 0.04% | +0.10% | $1M |
| MU | 0.09% | 0.00% | +0.09% | $885K |
| TSLA | 0.16% | 0.07% | +0.09% | $2M |
| PCG | 0.10% | 0.02% | +0.08% | $935K |
| CB | 0.08% | 0.00% | +0.08% | $767K |
| ZS | 0.08% | 0.00% | +0.08% | $735K |
| MRK | 0.11% | 0.03% | +0.08% | $1M |
| AVGO | 0.21% | 0.14% | +0.07% | $2M |
| PLTR | 0.10% | 0.03% | +0.07% | $992K |
| PEP | 0.13% | 0.06% | +0.07% | $1M |
| MOH | 0.07% | 0.00% | +0.07% | $654K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 16.96% | 18.54% | -1.58% | $166M |
| DFAC | 19.24% | 20.72% | -1.48% | $188M |
| DFUV | 7.79% | 8.50% | -0.72% | $76M |
| DFIV | 7.79% | 8.33% | -0.54% | $76M |
| DFAX | 4.77% | 5.16% | -0.40% | $47M |
| DFSV | 2.98% | 3.23% | -0.24% | $29M |
| DFAS | 2.15% | 2.37% | -0.23% | $21M |
| DISV | 3.62% | 3.83% | -0.21% | $35M |
| AVUV | 0.58% | 0.77% | -0.19% | $6M |
| VGIT | 3.75% | 3.92% | -0.17% | $37M |
| SCHH | 0.94% | 1.10% | -0.16% | $9M |
| DFEM | 2.47% | 2.59% | -0.12% | $24M |
| DFUS | 3.24% | 3.37% | -0.12% | $32M |
| DFIC | 0.95% | 1.07% | -0.12% | $9M |
| SO | 0.06% | 0.15% | -0.09% | $604K |
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 | 60 | $53M | 5.4% |
| Large Cap | 178 | $789M | 80.9% |
| Mid Cap | 45 | $132M | 13.5% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 1 | $212K | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$43.5B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
239
# ETFs / Funds
51
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.24% | 4,835,558 | $188M | $38.85 | $9M | -106,625 | -2.2% | |
| 2 | DFAT | 16.96% | 2,836,023 | $166M | $58.38 | $5M | -21,855 | -0.8% | |
| 3 | DFIV | 7.79% | 1,639,299 | $76M | $46.37 | $4M | -33,259 | -2.0% | |
| 4 | DFUV | 7.79% | 1,688,611 | $76M | $45.01 | $2M | -26,827 | -1.6% | |
| 5 | DFAX | 4.77% | 1,467,909 | $47M | $31.70 | $2M | -45,728 | -3.0% | |
| 6 | VGIT | 3.75% | 610,431 | $37M | $59.94 | $3M | +37,201 | +6.5% | |
| 7 | DISV | 3.62% | 985,187 | $35M | $35.91 | $2M | -13,692 | -1.4% | |
| 8 | DFUS | 3.24% | 432,529 | $32M | $73.24 | $3M | +523 | +0.1% | |
| 9 | DFSV | 2.98% | 907,100 | $29M | $32.09 | $1M | -551 | -0.1% | |
| 10 | DFEM | 2.47% | 738,209 | $24M | $32.61 | $2M | -13,435 | -1.8% | |
| 11 | DFSD | 2.22% | 449,419 | $22M | $48.28 | $2M | +35,953 | +8.7% | |
| 12 | DFAS | 2.15% | 304,289 | $21M | $68.86 | $431K | -9,418 | -3.0% | |
| 13 | VTIP | 1.52% | 296,849 | $15M | $50.05 | $1M | +20,545 | +7.4% | |
| 14 | DFAU | 1.45% | 305,947 | $14M | $46.20 | $1M | +1,203 | +0.4% | |
| 15 | AVDV | 0.99% | 107,058 | $10M | $89.93 | $1M | +2,810 | +2.7% | |
| 16 | DFIC | 0.95% | 281,500 | $9M | $33.06 | $57K | -15,988 | -5.4% | |
| 17 | SCHH | 0.94% | 433,928 | $9M | $21.19 | -$299K | -14,519 | -3.2% | |
| 18 | DFAE | 0.78% | 238,025 | $8M | $32.13 | $716K | -819 | -0.3% | |
| 19 | AAPL | 0.64% | 24,318 | $6M | $258.06 | $2M | +3,773 | +18.4% | |
| 20 | NVDA | 0.62% | 32,127 | $6M | $189.11 | $3M | +10,205 | +46.5% | |
| 21 | AVUV | 0.58% | 56,933 | $6M | $99.87 | -$1M | -13,735 | -19.4% | |
| 22 | DFAI | 0.53% | 141,294 | $5M | $36.78 | $359K | +1,278 | +0.9% | |
| 23 | MSFT | 0.52% | 9,602 | $5M | $524.85 | $2M | +3,072 | +47.0% | |
| 24 | VLUE | 0.37% | 28,589 | $4M | $126.93 | $268K | -561 | -1.9% | |
| 25 | DUHP | 0.37% | 94,558 | $4M | $38.07 | -$104K | -8,373 | -8.1% | |
| 26 | BSVO | 0.35% | 151,820 | $3M | $22.59 | $108K | -3,329 | -2.1% | |
| 27 | AVDE | 0.35% | 42,559 | $3M | $79.75 | $248K | +12 | +0.0% | |
| 28 | ITOT | 0.25% | 16,859 | $2M | $147.27 | $737K | +3,997 | +31.1% | |
| 29 | AMZN | 0.23% | 10,016 | $2M | $225.22 | $520K | +2,104 | +26.6% | |
| 30 | AVGO | 0.21% | 6,036 | $2M | $345.50 | $867K | +1,553 | +34.6% | |
| 31 | DIHP | 0.21% | 66,660 | $2M | $30.87 | $68K | -922 | -1.4% | |
| 32 | DFIS | 0.20% | 61,917 | $2M | $31.91 | -$48K | -5,634 | -8.3% | |
| 33 | META | 0.18% | 2,474 | $2M | $717.84 | $497K | +699 | +39.4% | |
| 34 | TSLA | 0.16% | 3,456 | $2M | $438.69 | $910K | +1,421 | +69.8% | |
| 35 | GOOG | 0.15% | 5,961 | $1M | $245.46 | $708K | +1,652 | +38.3% | |
| 36 | WMT | 0.15% | 13,881 | $1M | $102.90 | $1M | +10,007 | +258.3% | |
| 37 | GOOGL | 0.14% | 5,786 | $1M | $244.62 | $655K | +1,423 | +32.6% | |
| 38 | AVSC | 0.14% | 23,516 | $1M | $57.69 | $88K | -64 | -0.3% | |
| 39 | PEP | 0.13% | 9,381 | $1M | $138.84 | $742K | +5,233 | +126.2% | |
| 40 | INTC | 0.13% | 34,451 | $1M | $37.43 | $980K | +21,310 | +162.2% | |
| 41 | DFNM | 0.13% | 25,448 | $1M | $48.08 | $89K | +1,545 | +6.5% | |
| 42 | BRK-B | 0.11% | 2,206 | $1M | $499.84 | $384K | +701 | +46.6% | |
| 43 | IDEV | 0.11% | 13,469 | $1M | $81.26 | $242K | +2,238 | +19.9% | |
| 44 | MRK | 0.11% | 12,407 | $1M | $86.40 | $773K | +8,730 | +237.4% | |
| 45 | RBLX | 0.11% | 8,282 | $1M | $125.97 | $572K | +3,789 | +84.3% | |
| 46 | JPM | 0.10% | 3,338 | $1M | $304.03 | $321K | +886 | +36.1% | |
| 47 | PLTR | 0.10% | 5,402 | $992K | $183.56 | $715K | +3,425 | +173.2% | |
| 48 | LLY | 0.10% | 1,150 | $973K | $845.72 | $472K | +506 | +78.6% | |
| 49 | ADBE | 0.10% | 2,738 | $955K | $348.77 | $627K | +1,881 | +219.5% | |
| 50 | PNC | 0.10% | 4,985 | $948K | $190.16 | $499K | +2,717 | +119.8% | |
| 51 | PCG | 0.10% | 55,943 | $935K | $16.72 | $789K | +45,260 | +423.7% | |
| 52 | PG | 0.09% | 6,052 | $912K | $150.69 | $678K | +4,571 | +308.6% | |
| 53 | VSS | 0.09% | 6,271 | $901K | $143.66 | $46K | -91 | -1.4% | |
| 54 | MU | 0.09% | 4,501 | $885K | $196.54 | — | +4,501 | — | NEW |
| 55 | GE | 0.09% | 2,890 | $874K | $302.56 | $526K | +1,479 | +104.8% | |
| 56 | FDX | 0.09% | 3,508 | $842K | $239.93 | $544K | +2,259 | +180.9% | |
| 57 | SNOW | 0.09% | 3,351 | $838K | $250.21 | $499K | +1,832 | +120.6% | |
| 58 | IVV | 0.08% | 1,209 | $818K | $676.42 | $90K | +42 | +3.6% | |
| 59 | JNJ | 0.08% | 4,192 | $795K | $189.69 | $380K | +1,526 | +57.2% | |
| 60 | CB | 0.08% | 2,672 | $767K | $287.10 | — | +2,672 | — | NEW |
| 61 | ANET | 0.08% | 4,803 | $756K | $157.36 | $398K | +1,341 | +38.7% | |
| 62 | VEEV | 0.08% | 2,457 | $742K | $301.80 | $462K | +1,461 | +146.7% | |
| 63 | IVLU | 0.08% | 20,632 | $736K | $35.65 | $55K | — | — | |
| 64 | ZS | 0.08% | 2,340 | $735K | $313.89 | — | +2,340 | — | NEW |
| 65 | EXPE | 0.07% | 3,439 | $730K | $212.41 | $490K | +2,087 | +154.4% | |
| 66 | VRSN | 0.07% | 2,682 | $718K | $267.88 | $445K | +1,728 | +181.1% | |
| 67 | GM | 0.07% | 12,677 | $715K | $56.40 | $386K | +6,378 | +101.2% | |
| 68 | XONA.DE | 0.07% | 5,817 | $663K | $114.02 | -$361K | -3,150 | -35.1% | |
| 69 | MOH | 0.07% | 3,221 | $654K | $202.92 | — | +3,221 | — | NEW |
| 70 | UNH | 0.07% | 1,746 | $646K | $369.92 | $295K | +607 | +53.3% | |
| 71 | JBHT | 0.06% | 4,309 | $631K | $146.55 | $428K | +2,979 | +224.0% | |
| 72 | ABNB | 0.06% | 5,146 | $617K | $119.99 | — | +5,146 | — | NEW |
| 73 | LRCX | 0.06% | 4,313 | $615K | $142.54 | — | +4,313 | — | NEW |
| 74 | FIX | 0.06% | 726 | $613K | $844.62 | — | +726 | — | NEW |
| 75 | INCY | 0.06% | 7,124 | $608K | $85.38 | $363K | +3,503 | +96.7% | |
| 76 | SO | 0.06% | 6,275 | $604K | $96.18 | -$672K | -7,705 | -55.1% | |
| 77 | GD | 0.06% | 1,731 | $600K | $346.44 | — | +1,731 | — | NEW |
| 78 | MA | 0.06% | 1,019 | $587K | $576.44 | $214K | +355 | +53.5% | |
| 79 | LYFT | 0.06% | 27,678 | $586K | $21.16 | $374K | +14,807 | +115.0% | |
| 80 | MEDP | 0.06% | 1,099 | $584K | $531.00 | — | +1,099 | — | NEW |
| 81 | LIN | 0.06% | 1,229 | $575K | $467.83 | — | +1,229 | — | NEW |
| 82 | ZM | 0.06% | 7,127 | $569K | $79.85 | — | +7,127 | — | NEW |
| 83 | ORCL | 0.06% | 1,962 | $566K | $288.63 | $285K | +764 | +63.8% | |
| 84 | EIX | 0.06% | 10,573 | $565K | $53.47 | — | +10,573 | — | NEW |
| 85 | CHWY | 0.06% | 14,676 | $561K | $38.25 | — | +14,676 | — | NEW |
| 86 | CNC | 0.06% | 14,497 | $557K | $38.45 | — | +14,497 | — | NEW |
| 87 | BWA | 0.06% | 12,901 | $553K | $42.83 | $317K | +6,208 | +92.8% | |
| 88 | AVUS | 0.05% | 4,851 | $531K | $109.49 | $37K | — | — | |
| 89 | DFGR | 0.05% | 19,308 | $521K | $26.98 | $1K | -107 | -0.6% | |
| 90 | REGN | 0.05% | 921 | $519K | $563.86 | — | +921 | — | NEW |
| 91 | COF | 0.05% | 2,435 | $516K | $211.92 | $255K | +1,237 | +103.3% | |
| 92 | BBY | 0.05% | 6,705 | $516K | $76.95 | — | +6,705 | — | NEW |
| 93 | TFX | 0.05% | 3,994 | $513K | $128.43 | — | +3,994 | — | NEW |
| 94 | DKNG | 0.05% | 15,068 | $512K | $33.98 | $269K | +9,328 | +162.5% | |
| 95 | FTI | 0.05% | 13,484 | $511K | $37.92 | — | +13,484 | — | NEW |
| 96 | DX | 0.05% | 38,812 | $507K | $13.07 | -$74K | -6,809 | -14.9% | |
| 97 | APH | 0.05% | 4,001 | $503K | $125.79 | $287K | +1,783 | +80.4% | |
| 98 | RE | 0.05% | 1,365 | $491K | $360.00 | — | +1,365 | — | NEW |
| 99 | ADT | 0.05% | 56,807 | $491K | $8.65 | — | +56,807 | — | NEW |
| 100 | ADP | 0.05% | 1,671 | $486K | $290.68 | -$39K | -38 | -2.2% |