Asset Manager
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JACKSON THORNTON WEALTH MANAGEMENT, LLC
200 COMMERCE STREET, MONTGOMERY, AL 36104 • 334-834-7660
Market Value
$1.1B
+7.3%
Holdings
348
+57
New Purchases
73
Added To
133
Closed
48
Reduced
76
Top 10 Concentration
70.9%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 0.27% | 0.12% | +0.15% | $3M |
| ITOT | 0.34% | 0.25% | +0.09% | $4M |
| TEAM | 0.12% | 0.04% | +0.08% | $1M |
| BMY | 0.10% | 0.03% | +0.08% | $1M |
| CNC | 0.12% | 0.06% | +0.07% | $1M |
| AMZN | 0.29% | 0.23% | +0.06% | $3M |
| DFEM | 2.50% | 2.44% | +0.06% | $26M |
| MU | 0.15% | 0.09% | +0.06% | $2M |
| ROP | 0.06% | 0.00% | +0.06% | $606K |
| AMT | 0.06% | 0.00% | +0.06% | $598K |
| GOOG | 0.20% | 0.15% | +0.05% | $2M |
| GOOGL | 0.19% | 0.14% | +0.05% | $2M |
| NOW | 0.08% | 0.03% | +0.05% | $803K |
| TGT | 0.05% | 0.00% | +0.05% | $484K |
| DFAR | 0.94% | 0.89% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.54% | 19.07% | -0.52% | $196M |
| DFAT | 16.53% | 16.80% | -0.27% | $175M |
| DFAX | 4.56% | 4.72% | -0.16% | $48M |
| MSFT | 0.37% | 0.51% | -0.14% | $4M |
| VGIT | 3.62% | 3.71% | -0.10% | $38M |
| SCHH | 0.85% | 0.93% | -0.08% | $9M |
| RBLX | 0.03% | 0.11% | -0.08% | $316K |
| DFAU | 1.36% | 1.43% | -0.08% | $14M |
| ZS | 0.00% | 0.07% | -0.07% | $0 |
| ADBE | 0.03% | 0.10% | -0.07% | $279K |
| VTIP | 1.44% | 1.51% | -0.07% | $15M |
| MOH | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.03% | 0.09% | -0.06% | $350K |
| LIN | 0.00% | 0.06% | -0.06% | $0 |
| CHWY | 0.00% | 0.06% | -0.06% | $0 |
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 | 59 | $58M | 5.5% |
| Large Cap | 228 | $832M | 78.7% |
| Mid Cap | 52 | $155M | 14.7% |
| Small Cap | 8 | $12M | 1.1% |
| Micro Cap | 1 | $226K | 0.0% |
Portfolio Analytics
Avg Market Cap
$190.0B
Median Market Cap
$31.8B
Avg P/E
31.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
297
# ETFs / Funds
51
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.54% | 4,844,024 | $196M | $40.49 | $8M | +8,466 | +0.2% | |
| 2 | DFAT | 16.53% | 2,833,951 | $175M | $61.69 | $9M | -2,072 | -0.1% | |
| 3 | DFIV | 7.71% | 1,611,044 | $82M | $50.61 | $6M | -28,255 | -1.7% | |
| 4 | DFUV | 7.70% | 1,690,520 | $81M | $48.19 | $5M | +1,909 | +0.1% | |
| 5 | DFAX | 4.56% | 1,436,826 | $48M | $33.58 | $2M | -31,083 | -2.1% | |
| 6 | VGIT | 3.62% | 637,281 | $38M | $60.01 | $2M | +26,850 | +4.4% | |
| 7 | DISV | 3.58% | 978,849 | $38M | $38.66 | $2M | -6,338 | -0.6% | |
| 8 | DFUS | 3.20% | 448,280 | $34M | $75.44 | $2M | +15,751 | +3.6% | |
| 9 | DFSV | 2.92% | 903,036 | $31M | $34.19 | $2M | -4,064 | -0.5% | |
| 10 | DFEM | 2.50% | 770,506 | $26M | $34.36 | $2M | +32,297 | +4.4% | |
| 11 | DFSD | 2.15% | 474,294 | $23M | $48.03 | $1M | +24,875 | +5.5% | |
| 12 | DFAS | 2.08% | 303,603 | $22M | $72.53 | $1M | -686 | -0.2% | |
| 13 | VTIP | 1.44% | 307,241 | $15M | $49.52 | $357K | +10,392 | +3.5% | |
| 14 | DFAU | 1.36% | 301,588 | $14M | $47.67 | $242K | -4,359 | -1.4% | |
| 15 | AVDV | 0.98% | 107,332 | $10M | $96.09 | $686K | +274 | +0.3% | |
| 16 | DFIC | 0.96% | 287,357 | $10M | $35.17 | $800K | +5,857 | +2.1% | |
| 17 | DFAR | 0.94% | 428,390 | $10M | $23.10 | $1M | +54,566 | +14.6% | |
| 18 | SCHH | 0.85% | 426,610 | $9M | $21.04 | -$219K | -7,318 | -1.7% | |
| 19 | DFAE | 0.76% | 238,069 | $8M | $33.97 | $439K | +44 | +0.0% | |
| 20 | AAPL | 0.66% | 26,776 | $7M | $262.36 | $749K | +2,458 | +10.1% | |
| 21 | NVDA | 0.59% | 33,078 | $6M | $187.24 | $118K | +951 | +3.0% | |
| 22 | AVUV | 0.57% | 57,125 | $6M | $106.15 | $378K | +192 | +0.3% | |
| 23 | DFAI | 0.55% | 149,271 | $6M | $38.97 | $620K | +7,977 | +5.7% | |
| 24 | VLUE | 0.38% | 28,234 | $4M | $143.08 | $411K | -355 | -1.2% | |
| 25 | MSFT | 0.37% | 8,233 | $4M | $478.51 | -$1M | -1,369 | -14.3% | |
| 26 | DUHP | 0.36% | 98,919 | $4M | $38.51 | $210K | +4,361 | +4.6% | |
| 27 | BSVO | 0.35% | 151,820 | $4M | $24.06 | $223K | — | — | |
| 28 | ITOT | 0.34% | 23,744 | $4M | $151.29 | $1M | +6,885 | +40.8% | |
| 29 | AVDE | 0.34% | 42,559 | $4M | $84.19 | $189K | — | — | |
| 30 | AMZN | 0.29% | 12,748 | $3M | $240.93 | $816K | +2,732 | +27.3% | |
| 31 | DFNM | 0.27% | 59,431 | $3M | $48.27 | $2M | +33,983 | +133.5% | |
| 32 | DIHP | 0.21% | 68,681 | $2M | $32.39 | $167K | +2,021 | +3.0% | |
| 33 | DFIS | 0.21% | 64,719 | $2M | $33.61 | $199K | +2,802 | +4.5% | |
| 34 | GOOG | 0.20% | 6,742 | $2M | $314.55 | $658K | +781 | +13.1% | |
| 35 | GOOGL | 0.19% | 6,527 | $2M | $314.34 | $636K | +741 | +12.8% | |
| 36 | WMT | 0.19% | 17,304 | $2M | $114.34 | $550K | +3,423 | +24.7% | |
| 37 | AVGO | 0.18% | 5,606 | $2M | $343.77 | -$158K | -430 | -7.1% | |
| 38 | TSLA | 0.15% | 3,713 | $2M | $432.96 | $91K | +257 | +7.4% | |
| 39 | MU | 0.15% | 4,580 | $2M | $343.43 | $688K | +79 | +1.8% | |
| 40 | META | 0.15% | 2,329 | $2M | $660.62 | -$237K | -145 | -5.9% | |
| 41 | LLY | 0.14% | 1,368 | $1M | $1,064.04 | $483K | +218 | +19.0% | |
| 42 | AVSC | 0.14% | 23,516 | $1M | $60.88 | $75K | — | — | |
| 43 | MRK | 0.13% | 12,840 | $1M | $108.87 | $326K | +433 | +3.5% | |
| 44 | IDEV | 0.13% | 16,539 | $1M | $84.37 | $301K | +3,070 | +22.8% | |
| 45 | CNC | 0.12% | 28,204 | $1M | $45.74 | $733K | +13,707 | +94.5% | |
| 46 | BRK-B | 0.12% | 2,576 | $1M | $499.05 | $183K | +370 | +16.8% | |
| 47 | TEAM | 0.12% | 7,771 | $1M | $158.36 | $860K | +5,292 | +213.5% | |
| 48 | INTC | 0.11% | 28,944 | $1M | $40.04 | -$131K | -5,507 | -16.0% | |
| 49 | XOM | 0.11% | 9,346 | $1M | $121.05 | $468K | +3,529 | +60.7% | |
| 50 | EXPE | 0.11% | 3,770 | $1M | $299.21 | $398K | +331 | +9.6% | |
| 51 | PEP | 0.11% | 8,034 | $1M | $138.96 | -$186K | -1,347 | -14.4% | |
| 52 | PCG | 0.10% | 68,453 | $1M | $16.15 | $170K | +12,510 | +22.4% | |
| 53 | BMY | 0.10% | 20,296 | $1M | $54.42 | $828K | +14,091 | +227.1% | |
| 54 | FDX | 0.10% | 3,550 | $1M | $307.93 | $251K | +42 | +1.2% | |
| 55 | CB | 0.10% | 3,428 | $1M | $309.29 | $293K | +756 | +28.3% | |
| 56 | EIX | 0.10% | 16,883 | $1M | $60.51 | $456K | +6,310 | +59.7% | |
| 57 | GM | 0.09% | 12,219 | $1M | $82.18 | $289K | -458 | -3.6% | |
| 58 | JPM | 0.09% | 2,977 | $996K | $334.61 | -$19K | -361 | -10.8% | |
| 59 | JBHT | 0.09% | 4,802 | $987K | $205.54 | $356K | +493 | +11.4% | |
| 60 | GE | 0.09% | 2,872 | $941K | $327.54 | $66K | -18 | -0.6% | |
| 61 | LRCX | 0.09% | 4,520 | $935K | $206.96 | $321K | +207 | +4.8% | |
| 62 | SO | 0.09% | 10,669 | $934K | $87.52 | $330K | +4,394 | +70.0% | |
| 63 | VSS | 0.09% | 6,301 | $925K | $146.78 | $24K | +30 | +0.5% | |
| 64 | ZM | 0.08% | 10,290 | $882K | $85.76 | $313K | +3,163 | +44.4% | |
| 65 | PLTR | 0.08% | 4,846 | $871K | $179.71 | -$121K | -556 | -10.3% | |
| 66 | ACN | 0.08% | 3,156 | $871K | $275.93 | $388K | +1,247 | +65.3% | |
| 67 | JNJ | 0.08% | 4,200 | $860K | $204.79 | $65K | +8 | +0.2% | |
| 68 | COF | 0.08% | 3,326 | $858K | $257.94 | $342K | +891 | +36.6% | |
| 69 | IVV | 0.08% | 1,209 | $840K | $694.89 | $22K | — | — | |
| 70 | ANET | 0.08% | 6,274 | $832K | $132.58 | $76K | +1,471 | +30.6% | |
| 71 | FIX | 0.08% | 802 | $830K | $1,035.11 | $217K | +76 | +10.5% | |
| 72 | ABNB | 0.08% | 5,922 | $817K | $138.02 | $200K | +776 | +15.1% | |
| 73 | NOW | 0.08% | 5,395 | $803K | $148.81 | $518K | +5,084 | +1634.7% | |
| 74 | IVLU | 0.08% | 20,632 | $801K | $38.80 | $65K | — | — | |
| 75 | REGN | 0.07% | 990 | $769K | $776.54 | $249K | +69 | +7.5% | |
| 76 | WDC | 0.07% | 3,383 | $742K | $219.38 | $409K | +634 | +23.1% | |
| 77 | INCY | 0.07% | 6,957 | $742K | $106.66 | $134K | -167 | -2.3% | |
| 78 | MEDP | 0.07% | 1,193 | $726K | $608.89 | $143K | +94 | +8.6% | |
| 79 | TJX | 0.07% | 4,650 | $716K | $153.92 | $240K | +1,268 | +37.5% | |
| 80 | ORCL | 0.07% | 3,694 | $716K | $193.75 | $149K | +1,732 | +88.3% | |
| 81 | NTRA | 0.07% | 2,838 | $706K | $248.74 | $257K | +230 | +8.8% | |
| 82 | FTI | 0.07% | 14,377 | $695K | $48.34 | $184K | +893 | +6.6% | |
| 83 | SNOW | 0.06% | 2,924 | $686K | $234.53 | -$153K | -427 | -12.7% | |
| 84 | LMT | 0.06% | 1,286 | $671K | $522.04 | $430K | +817 | +174.2% | |
| 85 | ILMN | 0.06% | 4,402 | $648K | $147.11 | $266K | +500 | +12.8% | |
| 86 | VRSN | 0.06% | 2,578 | $635K | $246.20 | -$84K | -104 | -3.9% | |
| 87 | GD | 0.06% | 1,743 | $629K | $360.71 | $29K | +12 | +0.7% | |
| 88 | SNDK | 0.06% | 1,780 | $622K | $349.63 | $387K | -1 | -0.1% | |
| 89 | DG | 0.06% | 4,246 | $614K | $144.69 | $363K | +1,686 | +65.9% | |
| 90 | C | 0.06% | 4,970 | $609K | $122.50 | $176K | +497 | +11.1% | |
| 91 | ROP | 0.06% | 1,389 | $606K | $436.54 | — | +1,389 | — | NEW |
| 92 | MKTX | 0.06% | 3,330 | $604K | $181.40 | $154K | +717 | +27.4% | |
| 93 | FCX | 0.06% | 10,756 | $604K | $56.15 | $372K | +5,343 | +98.7% | |
| 94 | AMT | 0.06% | 3,403 | $598K | $175.82 | — | +3,403 | — | NEW |
| 95 | BWA | 0.06% | 12,208 | $585K | $47.89 | $32K | -693 | -5.4% | |
| 96 | UNH | 0.05% | 1,647 | $575K | $348.97 | -$71K | -99 | -5.7% | |
| 97 | APH | 0.05% | 4,055 | $573K | $141.38 | $70K | +54 | +1.4% | |
| 98 | LVS | 0.05% | 8,972 | $572K | $63.78 | $335K | +4,524 | +101.7% | |
| 99 | BBY | 0.05% | 7,884 | $569K | $72.17 | $53K | +1,179 | +17.6% | |
| 100 | PNC | 0.05% | 2,568 | $560K | $218.04 | -$388K | -2,417 | -48.5% |