JACKSON THORNTON ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•278 long positions•$986.1M portfolio value
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Holding294 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $187.9M 19.05% | -$4.1M Sold | — 4.8M shares | 4.9M → 4.8M −$4.1M | -2.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $165.6M 16.79% | -$1.3M Sold | — 2.8M shares | 2.9M → 2.8M −$1.3M | -0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $76.0M 7.71% | -$1.5M Sold | — 1.6M shares | 1.7M → 1.6M −$1.5M | -1.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $76.0M 7.71% | -$1.2M Sold | — 1.7M shares | 1.7M → 1.7M −$1.2M | -1.56% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $46.5M 4.72% | -$1.4M Sold | — 1.5M shares | 1.5M → 1.5M −$1.4M | -3.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.6M 3.71% | +$2.2M Bought | — 610.4K shares | 573.2K → 610.4K +$2.2M | +6.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.4M 3.59% | -$491.7K Sold | — 985.2K shares | 998.9K → 985.2K −$491.7K | -1.37% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $31.7M 3.21% | +$38.3K Bought | — 432.5K shares | 432.0K → 432.5K +$38.3K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.1M 2.95% | -$17.7K Sold | — 907.1K shares | 907.7K → 907.1K −$17.7K | -0.06% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $24.1M 2.44% | -$438.1K Sold | — 738.2K shares | 751.6K → 738.2K −$438.1K | -1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 2.2% | +$1.7M Bought | — 449.4K shares | 413.5K → 449.4K +$1.7M | +8.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.0M 2.12% | -$648.5K Sold | — 304.3K shares | 313.7K → 304.3K −$648.5K | -3.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.9M 1.51% | +$1.0M Bought | — 296.8K shares | 276.3K → 296.8K +$1.0M | +7.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.1M 1.43% | +$55.6K Bought | — 305.9K shares | 304.7K → 305.9K +$55.6K | +0.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.6M 0.976% | +$252.7K Bought | — 107.1K shares | 104.2K → 107.1K +$252.7K | +2.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.3M 0.944% | -$528.6K Sold | — 281.5K shares | 297.5K → 281.5K −$528.6K | -5.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.2M 0.932% | -$307.7K Sold | — 433.9K shares | 448.4K → 433.9K −$307.7K | -3.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.8M 0.89% | +$413.1K Bought | — 373.8K shares | 356.2K → 373.8K +$413.1K | +4.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 0.776% | -$26.3K Sold | — 238.0K shares | 238.8K → 238.0K −$26.3K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.3M 0.636% | +$973.7K Bought | 0.0% 24.3K shares | 20.5K → 24.3K +$973.7K | +18.36% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.1M 0.616% | +$1.9M Bought | 0.0% 32.1K shares | 21.9K → 32.1K +$1.9M | +46.55% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 0.577% | -$1.4M Sold | — 56.9K shares | 70.7K → 56.9K −$1.4M | -19.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 0.527% | +$47.0K Bought | — 141.3K shares | 140.0K → 141.3K +$47.0K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.0M 0.511% | +$1.6M Bought | 0.0% 9.6K shares | 6.5K → 9.6K +$1.6M | +47.04% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.368% | -$71.2K Sold | — 28.6K shares | 29.2K → 28.6K −$71.2K | -1.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 0.365% | -$318.8K Sold | — 94.6K shares | 102.9K → 94.6K −$318.8K | -8.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.348% | -$75.2K Sold | — 151.8K shares | 155.1K → 151.8K −$75.2K | -2.15% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 0.344% | +$957.0 Bought | — 42.6K shares | 42.5K → 42.6K +$957.0 | +0.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.252% | +$588.6K Bought | — 16.9K shares | 12.9K → 16.9K +$588.6K | +31.08% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.229% | +$473.9K Bought | 0.0% 10.0K shares | 7.9K → 10.0K +$473.9K | +26.59% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.1M 0.211% | +$536.6K Bought | 0.0% 6.0K shares | 4.5K → 6.0K +$536.6K | +34.64% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.209% | -$28.5K Sold | — 66.7K shares | 67.6K → 66.7K −$28.5K | -1.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.2% | -$179.8K Sold | — 61.9K shares | 67.6K → 61.9K −$179.8K | -8.34% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.8M 0.18% | +$501.8K Bought | 0.0% 2.5K shares | 1.8K → 2.5K +$501.8K | +39.38% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.154% | +$623.4K Bought | 0.0% 3.5K shares | 2.0K → 3.5K +$623.4K | +69.83% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.148% | +$405.5K Bought | 0.0% 6.0K shares | 4.3K → 6.0K +$405.5K | +38.34% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.145% | +$1.0M Bought | 0.0% 13.9K shares | 3.9K → 13.9K +$1.0M | +258.31% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.4M 0.144% | +$348.1K Bought | 0.0% 5.8K shares | 4.4K → 5.8K +$348.1K | +32.62% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.138% | -$3.7K Sold | — 23.5K shares | 23.6K → 23.5K −$3.7K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.132% | +$726.5K Bought | 0.001% 9.4K shares | 4.1K → 9.4K +$726.5K | +126.16% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.3M 0.131% | +$797.6K Bought | 0.001% 34.5K shares | 13.1K → 34.5K +$797.6K | +162.16% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.124% | +$74.3K Bought | — 25.4K shares | 23.9K → 25.4K +$74.3K | +6.46% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.1M 0.112% | +$350.4K Bought | 0.0% 2.2K shares | 1.5K → 2.2K +$350.4K | +46.58% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.111% | +$181.9K Bought | — 13.5K shares | 11.2K → 13.5K +$181.9K | +19.93% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.109% | +$754.3K Bought | 0.0% 12.4K shares | 3.7K → 12.4K +$754.3K | +237.42% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $1.0M 0.106% | +$477.3K Bought | 0.001% 8.3K shares | 4.5K → 8.3K +$477.3K | +84.33% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.0M 0.103% | +$269.4K Bought | 0.0% 3.3K shares | 2.5K → 3.3K +$269.4K | +36.13% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $991.6K 0.101% | +$628.7K Bought | 0.0% 5.4K shares | 2.0K → 5.4K +$628.7K | +173.24% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $972.6K 0.099% | +$427.9K Bought | 0.0% 1.2K shares | 644.0 → 1.2K +$427.9K | +78.57% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $954.9K 0.097% | +$656.0K Bought | 0.001% 2.7K shares | 857.0 → 2.7K +$656.0K | +219.49% | $147.66B Large Cap | Q2 2025 Held for 5 months |
