Asset Manager
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JACKSON THORNTON WEALTH MANAGEMENT, LLC
200 COMMERCE STREET, MONTGOMERY, AL 36104 • 334-834-7660
Market Value
$1.1B
+4.9%
Holdings
342
-6
New Purchases
42
Added To
110
Closed
61
Reduced
114
Top 10 Concentration
69.8%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 2.25% | 0.00% | +2.25% | $25M |
| ITOT | 0.90% | 0.34% | +0.56% | $10M |
| DFIV | 7.96% | 7.71% | +0.25% | $88M |
| DIHP | 0.37% | 0.21% | +0.16% | $4M |
| IDEV | 0.29% | 0.13% | +0.16% | $3M |
| DUHP | 0.51% | 0.36% | +0.15% | $6M |
| AVDV | 1.11% | 0.98% | +0.13% | $12M |
| KO | 0.12% | 0.03% | +0.09% | $1M |
| DFAR | 1.02% | 0.94% | +0.09% | $11M |
| MS | 0.06% | 0.00% | +0.06% | $653K |
| XHLF | 0.06% | 0.00% | +0.06% | $635K |
| PG | 0.08% | 0.03% | +0.05% | $899K |
| DFAX | 4.61% | 4.56% | +0.04% | $51M |
| MU | 0.19% | 0.15% | +0.04% | $2M |
| FIX | 0.12% | 0.08% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 1.12% | 2.50% | -1.38% | $12M |
| DFAC | 17.89% | 18.54% | -0.66% | $199M |
| DFUV | 7.53% | 7.70% | -0.17% | $84M |
| DFSV | 2.78% | 2.92% | -0.14% | $31M |
| TEAM | 0.02% | 0.12% | -0.09% | $273K |
| DFAU | 1.27% | 1.36% | -0.09% | $14M |
| DFNM | 0.18% | 0.27% | -0.09% | $2M |
| ACN | 0.00% | 0.08% | -0.08% | $0 |
| DFUS | 3.12% | 3.20% | -0.08% | $35M |
| DISV | 3.51% | 3.58% | -0.07% | $39M |
| EXPE | 0.04% | 0.11% | -0.07% | $441K |
| NVDA | 0.53% | 0.59% | -0.06% | $6M |
| AMT | 0.00% | 0.06% | -0.06% | $0 |
| BBY | 0.00% | 0.05% | -0.05% | $0 |
| ZM | 0.03% | 0.08% | -0.05% | $330K |
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 | 62 | $61M | 5.5% |
| Large Cap | 226 | $890M | 80.2% |
| Mid Cap | 42 | $145M | 13.1% |
| Small Cap | 11 | $14M | 1.2% |
| Micro Cap | 1 | $149K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.2B
Median Market Cap
$38.4B
Avg P/E
33.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
289
# ETFs / Funds
53
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.89% | 4,902,914 | $199M | $40.49 | $2M | +58,890 | +1.2% | |
| 2 | DFAT | 16.54% | 2,840,246 | $184M | $64.61 | $9M | +6,295 | +0.2% | |
| 3 | DFIV | 7.96% | 1,602,043 | $88M | $55.12 | $7M | -9,001 | -0.6% | |
| 4 | DFUV | 7.53% | 1,674,054 | $84M | $49.94 | $2M | -16,466 | -1.0% | |
| 5 | DFAX | 4.61% | 1,422,904 | $51M | $35.92 | $3M | -13,922 | -1.0% | |
| 6 | VGIT | 3.62% | 676,751 | $40M | $59.43 | $2M | +39,470 | +6.2% | |
| 7 | DISV | 3.51% | 945,408 | $39M | $41.18 | $1M | -33,441 | -3.4% | |
| 8 | DFUS | 3.12% | 466,915 | $35M | $74.06 | $761K | +18,635 | +4.2% | |
| 9 | DFSV | 2.78% | 853,321 | $31M | $36.14 | -$36K | -49,715 | -5.5% | |
| 10 | AVEM | 2.25% | 290,077 | $25M | $85.96 | — | +290,077 | — | NEW |
| 11 | DFSD | 2.19% | 506,382 | $24M | $47.99 | $2M | +32,088 | +6.8% | |
| 12 | DFAS | 2.08% | 311,179 | $23M | $74.14 | $1M | +7,576 | +2.5% | |
| 13 | VTIP | 1.47% | 326,784 | $16M | $50.05 | $1M | +19,543 | +6.4% | |
| 14 | DFAU | 1.27% | 299,017 | $14M | $47.05 | -$308K | -2,571 | -0.8% | |
| 15 | DFEM | 1.12% | 337,622 | $12M | $36.79 | -$14M | -432,884 | -56.2% | |
| 16 | AVDV | 1.11% | 116,411 | $12M | $105.53 | $2M | +9,079 | +8.5% | |
| 17 | DFAR | 1.02% | 455,801 | $11M | $24.89 | $1M | +27,411 | +6.4% | |
| 18 | DFIC | 0.96% | 286,195 | $11M | $37.35 | $583K | -1,162 | -0.4% | |
| 19 | ITOT | 0.90% | 67,510 | $10M | $148.68 | $6M | +43,766 | +184.3% | |
| 20 | SCHH | 0.81% | 399,423 | $9M | $22.62 | $59K | -27,187 | -6.4% | |
| 21 | DFAE | 0.72% | 223,022 | $8M | $36.06 | -$45K | -15,047 | -6.3% | |
| 22 | AAPL | 0.62% | 26,598 | $7M | $260.48 | -$97K | -178 | -0.7% | |
| 23 | AVUV | 0.59% | 57,134 | $7M | $114.73 | $491K | +9 | +0.0% | |
| 24 | DFAI | 0.58% | 156,173 | $6M | $40.95 | $578K | +6,902 | +4.6% | |
| 25 | NVDA | 0.53% | 31,009 | $6M | $188.63 | -$344K | -2,069 | -6.2% | |
| 26 | DUHP | 0.51% | 148,891 | $6M | $37.92 | $2M | +49,972 | +50.5% | |
| 27 | VLUE | 0.39% | 28,234 | $4M | $152.14 | $256K | — | — | |
| 28 | MSFT | 0.37% | 11,200 | $4M | $370.87 | $214K | +2,967 | +36.0% | |
| 29 | DIHP | 0.37% | 122,630 | $4M | $33.71 | $2M | +53,949 | +78.5% | |
| 30 | BSVO | 0.36% | 150,748 | $4M | $26.36 | $322K | -1,072 | -0.7% | |
| 31 | AVDE | 0.34% | 42,458 | $4M | $89.45 | $215K | -101 | -0.2% | |
| 32 | IDEV | 0.29% | 36,317 | $3M | $87.84 | $2M | +19,778 | +119.6% | |
| 33 | AMZN | 0.27% | 12,435 | $3M | $238.38 | -$107K | -313 | -2.5% | |
| 34 | DFIS | 0.22% | 70,344 | $2M | $35.49 | $321K | +5,625 | +8.7% | |
| 35 | AVGO | 0.22% | 6,445 | $2M | $371.55 | $467K | +839 | +15.0% | |
| 36 | GOOGL | 0.20% | 6,939 | $2M | $317.24 | $150K | +412 | +6.3% | |
| 37 | GOOG | 0.19% | 6,811 | $2M | $315.72 | $30K | +69 | +1.0% | |
| 38 | WMT | 0.19% | 16,911 | $2M | $126.77 | $165K | -393 | -2.3% | |
| 39 | MU | 0.19% | 5,026 | $2M | $420.59 | $541K | +446 | +9.7% | |
| 40 | DFNM | 0.18% | 42,387 | $2M | $48.26 | -$823K | -17,044 | -28.7% | |
| 41 | MRK | 0.14% | 12,733 | $2M | $121.42 | $148K | -107 | -0.8% | |
| 42 | AVSC | 0.14% | 23,516 | $2M | $65.32 | $104K | — | — | |
| 43 | XOM | 0.13% | 9,770 | $1M | $152.51 | $359K | +424 | +4.5% | |
| 44 | EIX | 0.13% | 19,181 | $1M | $75.72 | $431K | +2,298 | +13.6% | |
| 45 | BMY | 0.13% | 24,271 | $1M | $58.62 | $318K | +3,975 | +19.6% | |
| 46 | FDX | 0.13% | 3,749 | $1M | $374.08 | $309K | +199 | +5.6% | |
| 47 | PEP | 0.12% | 8,825 | $1M | $157.06 | $270K | +791 | +9.8% | |
| 48 | PCG | 0.12% | 74,738 | $1M | $18.54 | $280K | +6,285 | +9.2% | |
| 49 | INTC | 0.12% | 22,076 | $1M | $62.38 | $218K | -6,868 | -23.7% | |
| 50 | LLY | 0.12% | 1,413 | $1M | $939.47 | -$128K | +45 | +3.3% | |
| 51 | FIX | 0.12% | 815 | $1M | $1,592.84 | $468K | +13 | +1.6% | |
| 52 | KO | 0.12% | 16,754 | $1M | $77.47 | $995K | +12,288 | +275.1% | |
| 53 | META | 0.11% | 1,995 | $1M | $629.86 | -$282K | -334 | -14.3% | |
| 54 | JBHT | 0.11% | 5,183 | $1M | $227.04 | $190K | +381 | +7.9% | |
| 55 | TSLA | 0.11% | 3,353 | $1M | $348.95 | -$438K | -360 | -9.7% | |
| 56 | WDC | 0.11% | 3,401 | $1M | $343.43 | $426K | +18 | +0.5% | |
| 57 | LRCX | 0.10% | 4,327 | $1M | $263.66 | $205K | -193 | -4.3% | |
| 58 | FTI | 0.10% | 15,315 | $1M | $73.79 | $435K | +938 | +6.5% | |
| 59 | CB | 0.10% | 3,240 | $1M | $327.91 | $2K | -188 | -5.5% | |
| 60 | SO | 0.09% | 10,621 | $1M | $97.15 | $98K | -48 | -0.5% | |
| 61 | GM | 0.09% | 12,924 | $988K | $76.42 | -$17K | +705 | +5.8% | |
| 62 | VSS | 0.09% | 6,301 | $970K | $153.96 | $45K | — | — | |
| 63 | BRK-B | 0.08% | 1,923 | $923K | $479.90 | -$363K | -653 | -25.4% | |
| 64 | JNJ | 0.08% | 3,827 | $913K | $238.46 | $52K | -373 | -8.9% | |
| 65 | PG | 0.08% | 6,194 | $899K | $145.16 | $549K | +3,690 | +147.4% | |
| 66 | LMT | 0.08% | 1,452 | $891K | $613.72 | $220K | +166 | +12.9% | |
| 67 | GE | 0.08% | 2,875 | $887K | $308.35 | -$54K | +3 | +0.1% | |
| 68 | JPM | 0.08% | 2,800 | $868K | $309.87 | -$128K | -177 | -6.0% | |
| 69 | IVLU | 0.08% | 20,721 | $862K | $41.58 | $61K | +89 | +0.4% | |
| 70 | CNC | 0.08% | 22,533 | $840K | $37.30 | -$450K | -5,671 | -20.1% | |
| 71 | IVV | 0.07% | 1,209 | $825K | $682.62 | -$15K | — | — | |
| 72 | FCX | 0.07% | 12,097 | $820K | $67.80 | $216K | +1,341 | +12.5% | |
| 73 | REGN | 0.07% | 1,091 | $817K | $748.87 | $48K | +101 | +10.2% | |
| 74 | TJX | 0.07% | 5,026 | $812K | $161.60 | $96K | +376 | +8.1% | |
| 75 | BKNG | 0.07% | 4,525 | $785K | $173.46 | $346K | +4,443 | +5418.3% | |
| 76 | GEV | 0.07% | 769 | $762K | $991.32 | $401K | +243 | +46.2% | |
| 77 | C | 0.06% | 5,775 | $718K | $124.39 | $110K | +805 | +16.2% | |
| 78 | ABNB | 0.06% | 5,507 | $710K | $128.96 | -$107K | -415 | -7.0% | |
| 79 | VRT | 0.06% | 2,352 | $694K | $295.11 | $325K | +243 | +11.5% | |
| 80 | MMC | 0.06% | 4,049 | $681K | $168.15 | $321K | +2,112 | +109.0% | |
| 81 | PSX | 0.06% | 4,175 | $665K | $159.25 | $120K | +190 | +4.8% | |
| 82 | MS | 0.06% | 3,675 | $653K | $177.64 | — | +3,675 | — | NEW |
| 83 | NEM | 0.06% | 5,396 | $652K | $120.90 | $98K | +318 | +6.3% | |
| 84 | PNC | 0.06% | 2,876 | $636K | $221.13 | $76K | +308 | +12.0% | |
| 85 | XHLF | 0.06% | 12,649 | $635K | $50.24 | — | +12,649 | — | NEW |
| 86 | TGT | 0.06% | 5,196 | $633K | $121.89 | $150K | +560 | +12.1% | |
| 87 | EME | 0.05% | 753 | $604K | $802.43 | $218K | +164 | +27.8% | |
| 88 | CAT | 0.05% | 750 | $593K | $790.66 | $122K | -6 | -0.8% | |
| 89 | SNDK | 0.05% | 691 | $589K | $851.77 | -$34K | -1,089 | -61.2% | |
| 90 | EQIX | 0.05% | 570 | $587K | $1,030.24 | $186K | +61 | +12.0% | |
| 91 | INCY | 0.05% | 6,058 | $582K | $96.07 | -$160K | -899 | -12.9% | |
| 92 | ASML | 0.05% | 393 | $581K | $1,478.28 | $251K | +127 | +47.7% | |
| 93 | DAL | 0.05% | 8,499 | $576K | $67.82 | $114K | +2,098 | +32.8% | |
| 94 | AVUS | 0.05% | 4,851 | $563K | $116.11 | $8K | — | — | |
| 95 | GD | 0.05% | 1,669 | $559K | $335.15 | -$69K | -74 | -4.2% | |
| 96 | CIEN | 0.05% | 1,105 | $548K | $496.02 | $260K | -29 | -2.6% | |
| 97 | TER | 0.05% | 1,486 | $547K | $367.99 | $272K | +286 | +23.8% | |
| 98 | DFGR | 0.05% | 19,326 | $541K | $27.97 | $26K | +8 | +0.0% | |
| 99 | AMP | 0.05% | 1,208 | $539K | $446.34 | $216K | +575 | +90.8% | |
| 100 | MLI | 0.05% | 4,431 | $537K | $121.16 | $18K | +101 | +2.3% |