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Jackson Thornton Asset Management, LLC

CIK:0001903880
Investment Adviser
$0 AUM
153 holdings
Montgomery, AL, United States
Founded:2002
25 employees
jt-wm.com
Latest filing:Jun 30, 2025

Jackson Thornton Asset Management, LLC is a boutique registered investment advisory firm based in Montgomery, Alabama. Founded in 2002, the firm provides comprehensive financial planning, investment management, and wealth advisory services. Their team leverages decades of experience to serve individuals, high net worth clients, small businesses, institutional pension and profit sharing plans, and charitable organizations. The firm operates on a fee-only basis and delivers personalized solutions to address diverse financial objectives. Employee count is under 25.

Investment Strategy

Jackson Thornton Asset Management employs a highly personalized and comprehensive approach to investment management and financial planning. Their philosophy centers around understanding each client's unique situation and needs to deliver tailored solutions. Services include portfolio management, pension consulting, retirement planning, wealth transfer, and general financial planning. The firm often collaborates with other expert advisors when client requirements extend beyond their core expertise, ensuring a holistic, client-focused strategy anchored in trust and transparency.

Latest 13F Filing Activity

Jackson Thornton Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 153 equity positions with a total 13F market value of $873M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Jackson Thornton Asset Management, LLC reduced exposure to Coca Cola Co., Etfis Ser TR I, Procter and Gamble Co. among others.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$25.9M
D
DFATDIMENSIONAL ETF TRUST
+$23.9M
D
DFUVDIMENSIONAL ETF TRUST
+$7.9M
D
DFIVDIMENSIONAL ETF TRUST
+$6.4M
D
DFSVDIMENSIONAL ETF TRUST
+$4.9M
Top Sells
K
KOCOCA COLA CO
-$623.3K
P
PFFAETFIS SER TR I
-$416.1K
P
PGPROCTER AND GAMBLE CO
-$401.6K
K
KMBKIMBERLY-CLARK CORP
-$234.8K
C
CPBTHE CAMPBELLS COMPANY
-$224.8K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+20.5%$179.2M
D
DFATDIMENSIONAL ETF TRUST
+18.4%$160.3M
D
DFUVDIMENSIONAL ETF TRUST
+8.4%$73.5M
D
DFIVDIMENSIONAL ETF TRUST
+8.2%$72.0M
D
DFAXDIMENSIONAL ETF TRUST
+5.1%$44.6M

Equity Positions (153)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAC
DIMENSIONAL ETF TRUST20.52%$179.2M4,942,183$29.20$35.84+$25.9M
D
DFAT
DIMENSIONAL ETF TRUST18.35%$160.3M2,857,878$47.66$53.96+$23.9M
D
DFUV
DIMENSIONAL ETF TRUST8.42%$73.5M1,715,438$32.40$42.28+$7.9M
D
DFIV
DIMENSIONAL ETF TRUST8.25%$72.0M1,672,558$32.92$42.83+$6.4M
D
DFAX
DIMENSIONAL ETF TRUST5.11%$44.6M1,513,637$24.44$29.37+$4.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
ELECTRONIC COMPUTERS
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.6%
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