JACKSON THORNTON ASSET MANAGEMENT, LLC logo

JACKSON THORNTON ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JACKSON THORNTON ASSET MANAGEMENT, LLC with $986.1M in long positions as of Q3 2025, 88% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$986.1M
Top 10 Concentration
72%
Top Sector
ETF (88%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.00%ETFTechnology: 4.00%Healthcare: 1.50%Financial Services: 1.30%Consumer Cyclical: 1.30%Industrials: 1.00%Communication Services: 0.70%Consumer Defensive: 0.50%Energy: 0.40%Real Estate: 0.40%Utilities: 0.30%Basic Materials: 0.20%
ETF
88.00%
Technology
4.00%
Healthcare
1.50%
Financial Services
1.30%
Consumer Cyclical
1.30%
Industrials
1.00%
Communication Services
0.70%
Consumer Defensive
0.50%
Energy
0.40%
Real Estate
0.40%
Utilities
0.30%
Basic Materials
0.20%

Industry Breakdown

90 industries across all sectors

ETF: 88.01%ETFSemiconductors: 1.19%Software - Infrastructure: 1.09%Consumer Electronics: 0.64%Internet Content & Information: 0.57%Software - Application: 0.48%84 more: 7.80%
ETF
ETF
88.01%
Semiconductors
Technology
1.19%
Software - Infrastructure
Technology
1.09%
Consumer Electronics
Technology
0.64%
Internet Content & Information
Communication Services
0.57%
Software - Application
Technology
0.48%
Specialty Retail
Consumer Cyclical
0.38%
Drug Manufacturers - General
Healthcare
0.38%
Regulated Electric
Utilities
0.27%
Medical - Diagnostics & Research
Healthcare
0.27%
Medical - Healthcare Plans
Healthcare
0.25%
Auto - Manufacturers
Consumer Cyclical
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.50%Large Cap ($10B - $200B): 6.30%Mid Cap ($2B - $10B): 0.83%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 88.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.50%
Large Cap ($10B - $200B)
6.30%
Mid Cap ($2B - $10B)
0.83%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
88.16%

Portfolio Concentration

Top 10 Holdings %
71.88%
Top 20 Holdings %
84.3%
Top 50 Holdings %
91.19%
Top 100 Holdings %
94.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.48%
International
0.518%
Countries
8
Largest Int'l Market
United Kingdom - 0.16%
United States of America
99.48% ($981.0M)
265 holdings
United Kingdom
0.16% ($1.6M)
4 holdings
Ireland
0.14% ($1.4M)
3 holdings
Switzerland
0.11% ($1.1M)
2 holdings
Bermuda
0.05% ($491.4K)
1 holdings
Australia
0.04% ($370.7K)
1 holdings
Netherlands
0.01% ($102.3K)
1 holdings
Israel
0.00% ($37.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.4 quarters
Avg. Top 20
12 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
0 quarters
Persistence Rate
22.66%
Persistent Holdings Weight
91.4%
Persistent Positions
63
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.36%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 19.05%
Largest Ownership Stake
NewtekOne, Inc. Common Stock logo
NewtekOne, Inc. Common StockNEWT - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.64%
Avg. Ownership Stake
0.003%
Largest Position
DFUV
Dimensional US Marketwide Value ETFDFUV - 82.35% (Q2 2022)
Largest Ownership Stake
NewtekOne, Inc. Common Stock logo
NewtekOne, Inc. Common StockNEWT - 0.10% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$50.03M
Positions Added
140
Positions Exited
16

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
20
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021

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