JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 1903880 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.0B
- पोजीशन
- 417
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2382 · शीर्ष 25.2%
पोर्टफोलियो मूल्य QoQ: +11.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 67.53%
- शीर्ष 25 होल्डिंग्स का भार
- 84.91%
- 1% से ऊपर की स्थितियाँ
- 19
- स्थितियों की प्रभावी संख्या
- 13.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.09% अनुमानित। खरीदें $69565246 · बेचें $20699365
औसत होल्डिंग: 2.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 90.1% अभी भी रखा गया
- नई स्थितियाँ
- 159
- बढ़ाया
- 158
- घटा हुआ
- 86
- बंद
- 28
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
3.4%
Industrials
1.5%
Healthcare
1.2%
Financial Services
0.9%
Financials
0.8%
Real Estate
0.7%
Retail
0.6%
Communication Services
0.6%
Consumer Discretionary
0.6%
Energy
0.5%
Consumer Staples
0.3%
Utilities
0.3%
Consumer products
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Communications
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
87.8%
पूर्ण पोर्टफोलियो 417 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $179305615 | 17.10% | 4042056 | $18445494 | ऊपर ×1 | ||
| DFAT | $165416471 | 15.78% | 2366473 | $8880261 | नीचे ×1 | ||
| DFUV | $75602700 | 7.21% | 1374345 | $6477818 | नीचे ×1 | ||
| DFIV | $73760594 | 7.04% | 1365431 | $-408950 | ऊपर ×1 | ||
| DFAX | $42868377 | 4.09% | 1163637 | $1016110 | नीचे ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40956691 | 3.91% | 694417 | $2287745 | ऊपर ×1 | ||
| DFUS | $35658401 | 3.40% | 435177 | $5493756 | ऊपर ×1 | ||
| DISV | $35250905 | 3.36% | 878418 | $-997915 | नीचे ×1 | ||
| DFSV | $32069846 | 3.06% | 826756 | $2742489 | ऊपर ×1 | ||
| AVEM | $27107129 | 2.59% | 280932 | $2862781 | नीचे ×1 | ||
| DFSD | $25437921 | 2.43% | 532731 | $1959244 | ऊपर ×1 | ||
| DFAS | $23852948 | 2.28% | 289688 | $2379900 | ऊपर ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17429881 | 1.66% | 347001 | $1529275 | ऊपर ×1 | ||
| DFAU | $14927969 | 1.42% | 288798 | $1008885 | नीचे ×1 | ||
| DFAR | $12928888 | 1.23% | 494224 | $1798025 | ऊपर ×1 | ||
| AVDV | $11643310 | 1.11% | 112987 | $-29047 | ऊपर ×1 | ||
| DFEM | $11492789 | 1.10% | 282795 | $912610 | नीचे ×1 | ||
| ITOT | $11382268 | 1.09% | 69290 | $1519580 | ऊपर ×1 | ||
| DFIC | $10547359 | 1.01% | 283075 | $14656 | ऊपर ×1 | ||
| SCHH | $8934132 | 0.85% | 377286 | $33592 | नीचे ×1 | ||
| DFAE | $8913270 | 0.85% | 221668 | $919345 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $6628948 | 0.63% | 22909 | $1469881 | ऊपर ×1 | ||
| DUHP | $6406431 | 0.61% | 153521 | $763290 | ऊपर ×1 | ||
| DFAI | $6242382 | 0.60% | 151330 | $1276457 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5460074 | 0.52% | 27288 | $2101327 | ऊपर ×1 | ||
| AVUV | $4708567 | 0.45% | 37741 | $-1631872 | नीचे ×1 | ||
| DIHP | $4308998 | 0.41% | 126271 | $214211 | ऊपर ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $4297658 | 0.41% | 147232 | $323534 | नीचे ×1 | ||
| VLUE | $3834754 | 0.37% | 19192 | $412973 | नीचे ×1 | ||
| AVDE | $3787254 | 0.36% | 42458 | $-10614 | |||
| IDEV | $3256431 | 0.31% | 36585 | $165868 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3059137 | 0.29% | 8201 | $939986 | ऊपर ×1 | ||
| DFNM | $2639864 | 0.25% | 54616 | $607008 | ऊपर ×1 | ||
| DFIS | $2631979 | 0.25% | 75135 | $136846 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2620238 | 0.25% | 2270 | $1450157 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2203453 | 0.21% | 9245 | $719776 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1780336 | 0.17% | 4713 | $312713 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1727527 | 0.16% | 4834 | $396388 | ऊपर ×1 | ||
| AVSC | $1695621 | 0.16% | 23120 | $876508 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1628145 | 0.16% | 4608 | $403783 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1265780 | 0.12% | 15575 | $117752 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1114270 | 0.11% | 929 | $397454 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1108891 | 0.11% | 2559 | $352187 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1099448 | 0.10% | 2614 | $331758 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $1093487 | 0.10% | 11425 | $162401 | ऊपर ×1 | ||
| PFFA | $1060198 | 0.10% | 51541 | ||||
| VOO | $1056314 | 0.10% | 1538 | $825837 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $992490 | 0.09% | 7108 | $192778 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $990827 | 0.09% | 1759 | $236885 | ऊपर ×1 | ||
| WDC Western Digital Corporation - Common Stock | $989377 | 0.09% | 1549 | $397991 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $949251 | 0.09% | 4541 | $312056 | ऊपर ×1 | ||
| BRKB | $924220 | 0.09% | 1847 | $240842 | ऊपर ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $913048 | 0.09% | 40834 | ऊपर ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $899548 | 0.09% | 3108 | $296076 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881172 | 0.08% | 2692 | $242530 | ऊपर ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $878004 | 0.08% | 443 | $118219 | नीचे ×1 | ||
| IVLU | $855428 | 0.08% | 20455 | $-6151 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $826512 | 0.08% | 6432 | $-55240 | नीचे ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $804518 | 0.08% | 73809 | ||||
| VSS | $759878 | 0.07% | 4925 | $191589 | ऊपर ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $732581 | 0.07% | 12714 | $-45365 | नीचे ×1 | ||
| CNC Centene Corporation Common Stock | $713023 | 0.07% | 11108 | $255054 | नीचे ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $709367 | 0.07% | 42174 | $-54221 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705225 | 0.07% | 1214 | $515809 | ऊपर ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $683220 | 0.07% | 708 | $552909 | ऊपर ×1 | ||
| EIX Edison International Common Stock | $664690 | 0.06% | 8928 | $-190037 | नीचे ×1 | ||
| FDX FedEx Corporation Common Stock | $659452 | 0.06% | 2106 | $-123497 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $653623 | 0.06% | 5771 | $-738565 | नीचे ×1 | ||
| GM General Motors Company Common Stock | $645622 | 0.06% | 8376 | $12100 | ऊपर ×1 | ||
| AVUS | $621316 | 0.06% | 4851 | $58066 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $618396 | 0.06% | 51792 | $219125 | ऊपर ×1 | ||
| CB Chubb Limited Common Stock | $612310 | 0.06% | 1797 | $26335 | ऊपर ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $609859 | 0.06% | 32912 | ||||
| JNJ Johnson & Johnson Common Stock | $600131 | 0.06% | 2363 | $133226 | ऊपर ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $599087 | 0.06% | 9036 | $-73730 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $594618 | 0.06% | 1686 | ||||
| OBDC Blue Owl Capital Corporation Common Stock | $568751 | 0.05% | 52323 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $566919 | 0.05% | 1364 | $249807 | ऊपर ×1 | ||
| IVV | $556425 | 0.05% | 743 | $49238 | |||
| PG Procter & Gamble Company (The) Common Stock | $547554 | 0.05% | 3734 | $-130053 | नीचे ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $545640 | 0.05% | 3813 | $53529 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $538919 | 0.05% | 1442 | $-24745 | नीचे ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $530372 | 0.05% | 1599 | $332203 | ऊपर ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $515875 | 0.05% | 44976 | $20552 | नीचे ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $506819 | 0.05% | 109701 | $390378 | ऊपर ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $506768 | 0.05% | 8058 | $-17055 | ऊपर ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $504768 | 0.05% | 222 | $113806 | नीचे ×1 | ||
| V Visa Inc. | $500911 | 0.05% | 1460 | $237944 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $499316 | 0.05% | 425 | $59170 | नीचे ×1 | ||
| QUAL | $493937 | 0.05% | 2251 | $44930 | |||
| MOH Molina Healthcare Inc Common Stock | $490790 | 0.05% | 2146 | $276055 | ऊपर ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $489280 | 0.05% | 5224 | $157640 | ऊपर ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $484890 | 0.05% | 51639 | ||||
| EQIX Equinix, Inc. - Common Stock | $482627 | 0.05% | 463 | $143678 | ऊपर ×1 | ||
| TGRT | $478140 | 0.05% | 10458 | $43087 | |||
| TER Teradyne, Inc. - Common Stock | $474647 | 0.05% | 981 | $158544 | ऊपर ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469508 | 0.04% | 236 | $169417 | ऊपर ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469295 | 0.04% | 1906 | $128755 | ऊपर ×1 | ||
| C Citigroup, Inc. Common Stock | $467186 | 0.04% | 3338 | $69884 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $462167 | 0.04% | 434 | $159344 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| PFFA | $1060198 | 51541 | 0.10% |
| NLY | $913048 | 40834 | 0.09% |
| AGNC | $804518 | 73809 | 0.08% |
| ARCC | $609859 | 32912 | 0.06% |
| HD | $594618 | 1686 | 0.06% |
| OBDC | $568751 | 52323 | 0.05% |
| RITM | $484890 | 51639 | 0.05% |
| CRS | $409582 | 664 | 0.04% |
| VEEV | $390434 | 2200 | 0.04% |
| EOG | $386595 | 2980 | 0.04% |
| T | $363575 | 17564 | 0.03% |
| SNPS | $351503 | 788 | 0.03% |
| WCN | $332380 | 1994 | 0.03% |
| KLAC | $331881 | 1100 | 0.03% |
| CUBE | $321143 | 8075 | 0.03% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| DFAC | अधिक खरीदा | +69K | +$18.4M |
| DFAT | छंटनी की | -56K | +$8.9M |
| DFUV | छंटनी की | -10K | +$6.5M |
| DFUS | अधिक खरीदा | +28K | +$5.5M |
| AVEM | छंटनी की | -1K | +$2.9M |
| DFSV | अधिक खरीदा | +15K | +$2.7M |
| DFAS | अधिक खरीदा | +60 | +$2.4M |
| VGIT | अधिक खरीदा | +44K | +$2.3M |
| NVDA | अधिक खरीदा | +9K | +$2.1M |
| DFSD | अधिक खरीदा | +43K | +$2.0M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 6698 | $1021512 | 22.5% |
| XHLF | 30 जून 2026 | 12649 | $635486 | अब ट्रैक नहीं किया जा रहा है |
| KO | 30 जून 2025 | 7137 | $521001 | 28.8% |
| BKNG | 30 जून 2026 | 2375 | $411968 | 19.3% |
| ARCC | 31 मार्च 2025 | 15272 | $334304 | -10.3% |
| MKTX | 30 जून 2026 | 1454 | $250001 | 42.6% |
| CMCSA | 30 जून 2026 | 8468 | $236511 | 8.5% |
| ROP | 30 जून 2026 | 673 | $230940 | 20.9% |
| IWF | 31 मार्च 2025 | 550 | $220869 | अब ट्रैक नहीं किया जा रहा है |
| KMB | 30 जून 2025 | 1439 | $205504 | -15.3% |
| QQQ | 31 मार्च 2025 | 393 | $200913 | |
| HII | 30 जून 2026 | 495 | $195233 | 10.0% |
| LVS | 30 जून 2026 | 3610 | $192955 | 0.7% |
| FIVE | 30 जून 2026 | 840 | $182591 | 34.1% |
| SAP | 30 जून 2026 | 1040 | $169624 | 40.3% |
| GAP | 30 जून 2026 | 6173 | $162350 | 6.6% |
| AA | 30 जून 2026 | 2221 | $162200 | -4.6% |
| LULU | 30 जून 2026 | 960 | $157306 | 3.0% |
| CCL | 30 जून 2026 | 5617 | $157164 | -9.1% |
| CRM | 30 जून 2026 | 945 | $155887 | 31.3% |
| CCK | 30 जून 2026 | 1383 | $147912 | 4.6% |
| RGA | 30 जून 2026 | 707 | $144970 | 13.3% |
| SF | 30 जून 2026 | 1848 | $142740 | 16.8% |
| HON | 30 जून 2026 | 599 | $140789 | -1.2% |
| UNP | 30 जून 2025 | 623 | $137222 | 31.1% |
| COP | 30 जून 2025 | 1521 | $135339 | 50.3% |
| THC | 30 जून 2026 | 691 | $134911 | 46.6% |
| BDX | 30 जून 2026 | 868 | $133863 | 23.8% |
| PCOR | 30 जून 2026 | 2780 | $131188 | 54.3% |
| CMCSA | 30 जून 2025 | 3474 | $118151 | -25.3% |
| DD | 30 जून 2026 | 2493 | $117794 | 3.0% |
| AGNC | 31 मार्च 2025 | 12303 | $113311 | 15.6% |
| G | 30 जून 2026 | 3293 | $112555 | 34.4% |
| CRM | 30 जून 2025 | 448 | $110772 | -24.6% |
| CVX | 30 जून 2025 | 800 | $110296 | 45.2% |
| EW | 30 जून 2026 | 1359 | $105825 | 1.5% |
| RACE | 30 जून 2026 | 293 | $103104 | 14.3% |
| CPB | 30 जून 2025 | 2540 | $95326 | -22.5% |
| ADT | 30 जून 2026 | 13758 | $92591 | 13.5% |
| COTY | 30 जून 2025 | 12496 | $59106 | -42.8% |
| WFC | 31 मार्च 2025 | 758 | $53242 | 18.7% |
| BAC | 31 मार्च 2025 | 1157 | $50850 | 50.7% |
| ALIT | 30 जून 2026 | 26548 | $15358 | 19.4% |
| CHPTXXXX | 31 मार्च 2025 | 13664 | $14620 | अब ट्रैक नहीं किया जा रहा है |
| AGL | 31 मार्च 2025 | 712 | $1353 | -15.6% |