Mga Batayang Estadistika
Nilai Portofolio $ 873,191,431
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jackson Thornton Asset Management, Llc telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 873,191,431 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jackson Thornton Asset Management, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) . Posisi baru Jackson Thornton Asset Management, Llc meliputi: Roblox Corporation (US:RBLX) , The PNC Financial Services Group, Inc. (US:PNC) , Arista Networks Inc (US:ANET) , Danaher Corporation (US:DHR) , and Snowflake Inc. (US:SNOW) .

Jackson Thornton Asset Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.51 0.3328 0.0785
0.00 0.47 0.0540 0.0540
0.00 0.45 0.0514 0.0514
0.00 0.36 0.0410 0.0410
0.00 0.36 0.0408 0.0408
0.00 0.34 0.0389 0.0389
0.01 0.33 0.0376 0.0376
0.00 0.33 0.0375 0.0375
0.01 0.31 0.0355 0.0355
0.01 0.31 0.0354 0.0354
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.94 179.15 17.0000 -3.3418
2.86 160.27 15.2081 -2.8996
1.67 72.00 6.8325 -1.8712
1.72 73.52 6.9767 -1.7293
0.57 33.88 3.2152 -1.1917
1.51 44.62 4.2342 -1.0494
1.00 33.13 3.1440 -0.8048
0.41 19.80 1.8789 -0.6059
0.28 13.77 1.3067 -0.4837
0.43 29.10 2.7613 -0.4541
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 4.94 -0.46 179.15 16.93 17.0000 -3.3418
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 2.86 -0.72 160.27 17.51 15.2081 -2.8996
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.72 -0.31 73.52 12.12 6.9767 -1.7293
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.67 -1.45 72.00 9.83 6.8325 -1.8712
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.51 -1.42 44.62 12.12 4.2342 -1.0494
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.57 2.39 33.88 2.08 3.2152 -1.1917
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1.00 -1.94 33.13 11.39 3.1440 -0.8048
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.43 1.51 29.10 20.15 2.7613 -0.4541
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.91 1.45 27.89 21.55 2.6467 -0.3999
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.75 -0.24 22.38 16.23 2.1233 -0.4325
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.31 1.70 20.52 19.52 1.9474 -0.3323
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.41 5.00 19.80 5.79 1.8789 -0.6059
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.28 2.15 13.77 2.11 1.3067 -0.4837
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.30 0.86 13.00 19.26 1.2336 -0.2137
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.45 -2.69 9.49 -0.39 0.9009 -0.3644
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.30 -1.79 9.25 9.76 0.8776 -0.2411
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.10 0.51 8.35 15.03 0.7925 -0.1714
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.36 13.63 8.35 16.16 0.7920 -0.1619
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.24 -0.63 6.93 15.63 0.6577 -0.1381
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 16.69 6.69 37.36 0.6350 -0.0118
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.14 3.27 4.84 14.70 0.4590 -0.1009
AAPL / Apple Inc. 0.02 -2.31 4.31 4.15 0.4094 -0.1406
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.10 4.18 3.70 19.61 0.3514 -0.0597
NVDA / NVIDIA Corporation 0.02 16.12 3.51 83.13 0.3328 0.0785
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 0.00 3.36 16.87 0.3189 -0.0629
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.16 -0.98 3.32 19.50 0.3152 -0.0538
MSFT / Microsoft Corporation 0.01 1.84 3.24 37.49 0.3077 -0.0054
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 -0.54 3.15 11.01 0.2986 -0.0778
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.07 -1.30 2.02 13.21 0.1920 -0.0452
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.07 3.40 1.99 13.01 0.1888 -0.0450
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -21.99 1.75 -7.72 0.1657 -0.0856
AMZN / Amazon.com, Inc. 0.01 0.44 1.74 27.67 0.1647 -0.0158
META / Meta Platforms, Inc. 0.00 5.72 1.28 52.08 0.1214 0.0096
SO / The Southern Company 0.01 0.31 1.28 -0.31 0.1461 -0.0238
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 0.00 1.27 20.42 0.1204 -0.0195
AVGO / Broadcom Inc. 0.00 6.64 1.22 69.64 0.1156 0.0202
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 4.76 1.13 5.49 0.1076 -0.0350
XOM / Exxon Mobil Corporation 0.01 -5.53 1.02 0.89 0.1173 -0.0175
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -1.12 0.85 14.48 0.0811 -0.0180
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -14.53 0.85 -5.44 0.0809 -0.0388
GOOGL / Alphabet Inc. 0.00 6.47 0.76 22.78 0.0722 -0.0101
GOOG / Alphabet Inc. 0.00 14.09 0.75 30.22 0.0716 -0.0053
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 140.62 0.73 183.98 0.0690 0.0350
BRK.A / Berkshire Hathaway Inc. 0.00 4.01 0.72 -4.14 0.0682 -0.0314
JPM / JPMorgan Chase & Co. 0.00 -22.97 0.69 -6.10 0.0658 -0.0322
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.00 0.68 10.75 0.0646 -0.0169
TSLA / Tesla, Inc. 0.00 22.59 0.61 51.50 0.0575 0.0043
DX / Dynex Capital, Inc. 0.05 -10.69 0.58 -2.52 0.0552 -0.0240
PEP / PepsiCo, Inc. 0.00 170.76 0.56 156.88 0.0532 0.0241
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.03 -45.89 0.55 -43.11 0.0521 -0.0761
ADP / Automatic Data Processing, Inc. 0.00 -4.79 0.52 -0.38 0.0498 -0.0201
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 3.73 0.52 7.45 0.0493 -0.0148
COST / Costco Wholesale Corporation 0.00 16.52 0.51 15.51 0.0488 -0.0103
OCSL / Oaktree Specialty Lending Corporation 0.04 -2.25 0.50 -3.83 0.0477 -0.0217
LLY / Eli Lilly and Company 0.00 -11.78 0.50 -18.43 0.0475 -0.0339
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.49 17.66 0.0469 -0.0088
RBLX / Roblox Corporation 0.00 0.47 0.0540 0.0540
PNC / The PNC Financial Services Group, Inc. 0.00 0.45 0.0514 0.0514
V / Visa Inc. 0.00 -2.96 0.43 4.38 0.0408 -0.0139
JNJ / Johnson & Johnson 0.00 -32.56 0.42 -33.28 0.0394 -0.0432
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.41 13.77 0.0474 -0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.88 0.41 14.44 0.0473 -0.0006
HD / The Home Depot, Inc. 0.00 4.13 0.38 7.67 0.0435 -0.0033
WMT / Walmart Inc. 0.00 18.15 0.38 23.28 0.0431 0.0025
MA / Mastercard Incorporated 0.00 6.41 0.37 15.84 0.0354 -0.0074
UNIT / Unity Group LLC 0.08 -3.09 0.37 -12.05 0.0418 -0.0133
NFLX / Netflix, Inc. 0.00 5.20 0.36 37.93 0.0413 0.0066
ANET / Arista Networks Inc 0.00 0.36 0.0410 0.0410
DHR / Danaher Corporation 0.00 0.36 0.0408 0.0408
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 23.27 0.35 26.43 0.0336 -0.0036
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 -2.82 0.35 -4.89 0.0333 -0.0156
UNH / UnitedHealth Group Incorporated 0.00 40.10 0.35 -5.15 0.0401 -0.0089
GE / General Electric Company 0.00 0.35 0.0331 0.0331
SNOW / Snowflake Inc. 0.00 0.34 0.0389 0.0389
BKNG / Booking Holdings Inc. 0.00 28.89 0.33 61.46 0.0314 0.0041
GM / General Motors Company 0.01 0.33 0.0376 0.0376
ADBE / Adobe Inc. 0.00 0.33 0.0375 0.0375
NEWT / NewtekOne, Inc. 0.03 0.30 0.31 17.60 0.0298 -0.0056
INTC / Intel Corporation 0.01 0.31 0.0355 0.0355
TSN / Tyson Foods, Inc. 0.01 0.31 0.0354 0.0354
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -17.26 0.31 3.03 0.0291 -0.0104
MRK / Merck & Co., Inc. 0.00 23.02 0.30 28.33 0.0284 -0.0026
FDX / FedEx Corporation 0.00 0.30 0.0341 0.0341
PM / Philip Morris International Inc. 0.00 0.29 0.0332 0.0332
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.29 0.0331 0.0331
DASH / DoorDash, Inc. 0.00 0.29 0.0329 0.0329
ORCL / Oracle Corporation 0.00 0.28 0.0322 0.0322
VEEV / Veeva Systems Inc. 0.00 0.28 0.0320 0.0320
HRZN / Horizon Technology Finance Corporation 0.04 -1.22 0.28 -8.28 0.0264 -0.0138
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.28 23.21 0.0263 -0.0036
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0316 0.0316
ABBV / AbbVie Inc. 0.00 5.97 0.28 16.46 0.0262 -0.0053
VRSN / VeriSign, Inc. 0.00 0.27 0.0313 0.0313
SPY / SPDR S&P 500 ETF 0.00 -3.30 0.27 13.81 0.0259 -0.0059
PFE / Pfizer Inc. 0.01 0.27 0.0258 0.0258
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -6.74 0.27 -6.87 0.0258 -0.0129
MDT / Medtronic plc 0.00 0.27 0.0311 0.0311
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.27 0.0310 0.0310
DAL / Delta Air Lines, Inc. 0.01 0.27 0.0307 0.0307
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.27 7.69 0.0252 -0.0076
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 0.00 0.26 3.54 0.0250 -0.0087
COF / Capital One Financial Corporation 0.00 0.26 0.0298 0.0298
AWK / American Water Works Company, Inc. 0.00 0.26 0.0296 0.0296
BAC / Bank of America Corporation 0.01 0.26 0.0245 0.0245
PSA / Public Storage 0.00 0.25 0.0287 0.0287
AMAT / Applied Materials, Inc. 0.00 0.25 0.0284 0.0284
NOW / ServiceNow, Inc. 0.00 0.25 0.0284 0.0284
INCY / Incyte Corporation 0.00 0.25 0.0281 0.0281
DKNG / DraftKings Inc. 0.01 0.24 0.0278 0.0278
C / Citigroup Inc. 0.00 0.24 0.0228 0.0228
EXPE / Expedia Group, Inc. 0.00 0.24 0.0275 0.0275
IT / Gartner, Inc. 0.00 0.24 0.0273 0.0273
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 17.91 0.0225 -0.0042
MDLZ / Mondelez International, Inc. 0.00 -7.23 0.24 -5.95 0.0225 -0.0110
BWA / BorgWarner Inc. 0.01 0.24 0.0270 0.0270
DD / DuPont de Nemours, Inc. 0.00 0.23 0.0269 0.0269
PG / The Procter & Gamble Company 0.00 -60.23 0.23 -63.31 0.0268 -0.0576
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0222 0.0222
TOL / Toll Brothers, Inc. 0.00 0.23 0.0266 0.0266
MNST / Monster Beverage Corporation 0.00 0.23 0.0266 0.0266
VST / Vistra Corp. 0.00 0.23 0.0263 0.0263
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0217 0.0217
KDP / Keurig Dr Pepper Inc. 0.01 0.23 0.0259 0.0259
CSCO / Cisco Systems, Inc. 0.00 -21.30 0.22 -3.04 0.0256 -0.0051
WFC / Wells Fargo & Company 0.00 0.22 0.0211 0.0211
FTNT / Fortinet, Inc. 0.00 0.22 0.0253 0.0253
QQQ / Invesco QQQ Trust, Series 1 0.00 0.22 0.0206 0.0206
INTU / Intuit Inc. 0.00 0.22 0.0248 0.0248
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -11.16 0.22 -1.37 0.0205 -0.0086
APH / Amphenol Corporation 0.00 0.22 0.0247 0.0247
KMX / CarMax, Inc. 0.00 0.21 0.0246 0.0246
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0245 0.0245
LYFT / Lyft, Inc. 0.01 0.21 0.0242 0.0242
PKG / Packaging Corporation of America 0.00 0.21 0.0241 0.0241
NWSA / News Corporation 0.01 0.21 0.0240 0.0240
OBDC / Blue Owl Capital Corporation 0.01 -21.02 0.21 -17.72 0.0198 -0.0139
MANH / Manhattan Associates, Inc. 0.00 0.21 0.0239 0.0239
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0238 0.0238
ILMN / Illumina, Inc. 0.00 0.21 0.0238 0.0238
IBM / International Business Machines Corporation 0.00 -42.69 0.21 -30.27 0.0195 -0.0196
ABT / Abbott Laboratories 0.00 -3.09 0.20 -1.45 0.0235 -0.0041
HOOD / Robinhood Markets, Inc. 0.00 0.20 0.0234 0.0234
AMGN / Amgen Inc. 0.00 0.20 0.0234 0.0234
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.20 0.0233 0.0233
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 7.76 0.19 9.77 0.0182 -0.0049
RITM / Rithm Capital Corp. 0.02 -19.43 0.18 -7.22 0.0171 -0.0088
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.15 0.0174 0.0174
PCG / PG&E Corporation 0.01 0.15 0.0167 0.0167
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.10 0.11 29.76 0.0104 -0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 59.72 0.10 75.44 0.0115 0.0039
MPW / Medical Properties Trust, Inc. 0.02 -21.69 0.10 -39.37 0.0093 -0.0121
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.08 0.0092 0.0092
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.06 0.0067 0.0067
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
COTY / Coty Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000