Jackson-Thornton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "UNIT",
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "HRZN",
  "BKNG",
  "META",
  "NEWT",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DX",
  "IWD",
  null,
  null,
  "VGIT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "MPW",
  "RITM",
  "IBM",
  "VNQ",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SO",
  "TAK",
  "CRM",
  "ARLP",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COTY",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 187
Total Value: 753233741
Accession Number: 0001903880-25-000002
Form Type: 13F-HR
CIK: jackson-thornton-wealth-management
Manager Name: Jackson-Thornton-Wealth-Management

Data Enrichment

70% identified

130 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $753.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:5.0M

Value:$153.2M

% of Portfolio:20.3% ($153.2M/$753.2M)

25434V609

Shares:2.9M

Value:$136.4M

% of Portfolio:18.1% ($136.4M/$753.2M)

25434V724

Shares:1.7M

Value:$65.6M

% of Portfolio:8.7% ($65.6M/$753.2M)

25434V807

Shares:1.7M

Value:$65.6M

% of Portfolio:8.7% ($65.6M/$753.2M)

25434V880

DFAX|25434V880

Shares:1.5M

Value:$39.8M

% of Portfolio:5.3% ($39.8M/$753.2M)

92206C706

VGIT|92206C706

Shares:559.9K

Value:$33.2M

% of Portfolio:4.4% ($33.2M/$753.2M)

25434V781

Shares:1.0M

Value:$29.7M

% of Portfolio:3.9% ($29.7M/$753.2M)

25434V401

Shares:425.6K

Value:$24.2M

% of Portfolio:3.2% ($24.2M/$753.2M)

25434V815

Shares:894.7K

Value:$22.9M

% of Portfolio:3.0% ($22.9M/$753.2M)

25434V732

Shares:753.5K

Value:$19.3M

% of Portfolio:2.6% ($19.3M/$753.2M)

25434V864

Shares:393.8K

Value:$18.7M

% of Portfolio:2.5% ($18.7M/$753.2M)

25434V500

Shares:308.4K

Value:$17.2M

% of Portfolio:2.3% ($17.2M/$753.2M)

922020805

Shares:270.5K

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$753.2M)

25434V104

Shares:302.1K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$753.2M)

808524847

SCHH|808524847

Shares:460.9K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$753.2M)

25434V799

Shares:302.9K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$753.2M)

025072802

Shares:103.7K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$753.2M)

25434V823

Shares:313.5K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$753.2M)

25434V302

Shares:240.4K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$753.2M)

025072877

Shares:60.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$753.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	5.0M	QoQ -1.09% (-55.1K) YoY +11.60% (+516.2K)	All Managers (Combined)	$153.2M	20.3% ($153.2M/$753.2M)	QoQ -11.76% (-$20.4M) YoY +7.79% (+$11.1M)
(cusip25434V609)✕	2.9M	QoQ -2.55% (-75.5K) YoY +12.35% (-316.5K)	All Managers (Combined)	$136.4M	18.1% ($136.4M/$753.2M)	QoQ -17.05% (-$28.0M) YoY -2.19% (-$3.1M)
(cusip25434V724)✕	1.7M	QoQ -0.02% (-444) YoY +9.44% (+148.5K)	All Managers (Combined)	$65.6M	8.7% ($65.6M/$753.2M)	QoQ -6.89% (-$4.9M) YoY +1.98% (+$1.3M)
(cusip25434V807)✕	1.7M	QoQ -1.78% (-30.8K) YoY +14.26% (+211.9K)	All Managers (Combined)	$65.6M	8.7% ($65.6M/$753.2M)	QoQ +6.93% (-$4.3M) YoY +20.11% (+$11.0M)
(DFAXcusip25434V880)	1.5M	QoQ -6.08% (-99.5K) YoY -13.66% (-242.9K)	All Managers (Combined)	$39.8M	5.3% ($39.8M/$753.2M)	QoQ -2.08% (-$847.3K) YoY -12.03% (-$5.4M)
(VGITcusip92206C706)	559.9K	QoQ +1.30% (+7.2K) YoY +330.92% (+429.9K)	All Managers (Combined)	$33.2M	4.4% ($33.2M/$753.2M)	QoQ +3.55% (+$1.1M) YoY +336.36% (+$25.6M)
(cusip25434V781)✕	1.0M	QoQ +4.74% (+46.1K) YoY +123.45% (+562.8K)	All Managers (Combined)	$29.7M	3.9% ($29.7M/$753.2M)	QoQ +15.11% (+$3.9M) YoY +139.97% (+$17.3M)
(cusip25434V401)✕	425.6K	QoQ +0.05% (-253) YoY +15.48% (+57.1K)	All Managers (Combined)	$24.2M	3.2% ($24.2M/$753.2M)	QoQ -10.67% (-$2.9M) YoY +15.34% (+$3.2M)
(cusip25434V815)✕	894.7K	QoQ +0.65% (-5.9K) YoY +13.99% (-109.8K)	All Managers (Combined)	$22.9M	3.0% ($22.9M/$753.2M)	QoQ -16.11% (-$4.4M) YoY -2.85% (-$675.4K)
(cusip25434V732)✕	753.5K	QoQ +16.22% (+105.2K) YoY +436.79% (+613.1K)	All Managers (Combined)	$19.3M	2.6% ($19.3M/$753.2M)	QoQ +13.38% (+$2.3M) YoY +438.05% (+$15.7M)
(cusip25434V864)✕	393.8K	QoQ +3.27% (+12.5K) YoY +2737.42% (+379.9K)	All Managers (Combined)	$18.7M	2.5% ($18.7M/$753.2M)	QoQ +4.70% (+$841.1K) YoY +2766.98% (+$18.1M)
(cusip25434V500)✕	308.4K	QoQ +5.39% (-15.8K) YoY +9.77% (-27.5K)	All Managers (Combined)	$17.2M	2.3% ($17.2M/$753.2M)	QoQ -9.84% (-$1.9M) YoY -1.97% (-$345.6K)
(cusip922020805)✕	270.5K	QoQ +4.22% (+11.0K) YoY +960.55% (+245.0K)	All Managers (Combined)	$13.5M	1.8% ($13.5M/$753.2M)	QoQ +7.32% (+$920.6K) YoY +1004.17% (+$12.3M)
(cusip25434V104)✕	302.1K	QoQ +28.61% (+67.2K) YoY +30.20% (+70.1K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$753.2M)	QoQ +14.60% (+$1.4M) YoY +28.56% (+$2.4M)
(SCHHcusip808524847)	460.9K	QoQ +5.16% (+22.6K) YoY -1.02% (-4.8K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$753.2M)	QoQ +3.26% (+$301.3K) YoY +0.82% (-$78.4K)
(cusip25434V799)✕	302.9K	QoQ +8.32% (+23.3K) YoY NEW(+302.9K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$753.2M)	QoQ +16.59% (+$1.2M) YoY NEW(+$8.4M)
(cusip025072802)✕	103.7K	QoQ +5.48% (+5.4K) YoY +33.27% (+25.9K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$753.2M)	QoQ +13.45% (+$861.1K) YoY +41.64% (+$2.1M)
(cusip25434V823)✕	313.5K	QoQ +7.81% (+22.7K) YoY NEW(+313.5K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$753.2M)	QoQ +6.19% (+$419.2K) YoY NEW(+$7.2M)
(cusip25434V302)✕	240.4K	QoQ +1.87% (+4.4K) YoY +13.99% (+29.5K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$753.2M)	QoQ +0.14% (+$8.9K) YoY +15.00% (+$782.2K)
(cusip025072877)✕	60.6K	QoQ +195.74% (+40.1K) YoY +197.00% (+40.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$753.2M)	QoQ +146.47% (+$2.9M) YoY +154.97% (+$3.0M)