JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 1903880 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 417
- Per tanggal
- 30 Juni 2026
#2.382 dari 9.443 berdasarkan nilai 13F · top 25.2%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,53%
- Bobot 25 kepemilikan teratas
- 84,91%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $69.565.246 · penjualan $20.699.365
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang
- Posisi baru
- 159
- Meningkat
- 158
- Menurun
- 86
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,8%
Portofolio lengkap 417 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $179.305.615 | 17,10% | 4.042.056 | $18.445.494 | Naik ×1 | ||
| DFAT | $165.416.471 | 15,78% | 2.366.473 | $8.880.261 | Turun ×1 | ||
| DFUV | $75.602.700 | 7,21% | 1.374.345 | $6.477.818 | Turun ×1 | ||
| DFIV | $73.760.594 | 7,04% | 1.365.431 | $-408.950 | Naik ×1 | ||
| DFAX | $42.868.377 | 4,09% | 1.163.637 | $1.016.110 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40.956.691 | 3,91% | 694.417 | $2.287.745 | Naik ×1 | ||
| DFUS | $35.658.401 | 3,40% | 435.177 | $5.493.756 | Naik ×1 | ||
| DISV | $35.250.905 | 3,36% | 878.418 | $-997.915 | Turun ×1 | ||
| DFSV | $32.069.846 | 3,06% | 826.756 | $2.742.489 | Naik ×1 | ||
| AVEM | $27.107.129 | 2,59% | 280.932 | $2.862.781 | Turun ×1 | ||
| DFSD | $25.437.921 | 2,43% | 532.731 | $1.959.244 | Naik ×1 | ||
| DFAS | $23.852.948 | 2,28% | 289.688 | $2.379.900 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17.429.881 | 1,66% | 347.001 | $1.529.275 | Naik ×1 | ||
| DFAU | $14.927.969 | 1,42% | 288.798 | $1.008.885 | Turun ×1 | ||
| DFAR | $12.928.888 | 1,23% | 494.224 | $1.798.025 | Naik ×1 | ||
| AVDV | $11.643.310 | 1,11% | 112.987 | $-29.047 | Naik ×1 | ||
| DFEM | $11.492.789 | 1,10% | 282.795 | $912.610 | Turun ×1 | ||
| ITOT | $11.382.268 | 1,09% | 69.290 | $1.519.580 | Naik ×1 | ||
| DFIC | $10.547.359 | 1,01% | 283.075 | $14.656 | Naik ×1 | ||
| SCHH | $8.934.132 | 0,85% | 377.286 | $33.592 | Turun ×1 | ||
| DFAE | $8.913.270 | 0,85% | 221.668 | $919.345 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.628.948 | 0,63% | 22.909 | $1.469.881 | Naik ×1 | ||
| DUHP | $6.406.431 | 0,61% | 153.521 | $763.290 | Naik ×1 | ||
| DFAI | $6.242.382 | 0,60% | 151.330 | $1.276.457 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.460.074 | 0,52% | 27.288 | $2.101.327 | Naik ×1 | ||
| AVUV | $4.708.567 | 0,45% | 37.741 | $-1.631.872 | Turun ×1 | ||
| DIHP | $4.308.998 | 0,41% | 126.271 | $214.211 | Naik ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $4.297.658 | 0,41% | 147.232 | $323.534 | Turun ×1 | ||
| VLUE | $3.834.754 | 0,37% | 19.192 | $412.973 | Turun ×1 | ||
| AVDE | $3.787.254 | 0,36% | 42.458 | $-10.614 | |||
| IDEV | $3.256.431 | 0,31% | 36.585 | $165.868 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.059.137 | 0,29% | 8.201 | $939.986 | Naik ×1 | ||
| DFNM | $2.639.864 | 0,25% | 54.616 | $607.008 | Naik ×1 | ||
| DFIS | $2.631.979 | 0,25% | 75.135 | $136.846 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.620.238 | 0,25% | 2.270 | $1.450.157 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.203.453 | 0,21% | 9.245 | $719.776 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.780.336 | 0,17% | 4.713 | $312.713 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.727.527 | 0,16% | 4.834 | $396.388 | Naik ×1 | ||
| AVSC | $1.695.621 | 0,16% | 23.120 | $876.508 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.628.145 | 0,16% | 4.608 | $403.783 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.265.780 | 0,12% | 15.575 | $117.752 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.114.270 | 0,11% | 929 | $397.454 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.108.891 | 0,11% | 2.559 | $352.187 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.099.448 | 0,10% | 2.614 | $331.758 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.093.487 | 0,10% | 11.425 | $162.401 | Naik ×1 | ||
| PFFA | $1.060.198 | 0,10% | 51.541 | ||||
| VOO | $1.056.314 | 0,10% | 1.538 | $825.837 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $992.490 | 0,09% | 7.108 | $192.778 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $990.827 | 0,09% | 1.759 | $236.885 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $989.377 | 0,09% | 1.549 | $397.991 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $949.251 | 0,09% | 4.541 | $312.056 | Naik ×1 | ||
| BRKB | $924.220 | 0,09% | 1.847 | $240.842 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $913.048 | 0,09% | 40.834 | Naik ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $899.548 | 0,09% | 3.108 | $296.076 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881.172 | 0,08% | 2.692 | $242.530 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $878.004 | 0,08% | 443 | $118.219 | Turun ×1 | ||
| IVLU | $855.428 | 0,08% | 20.455 | $-6.151 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $826.512 | 0,08% | 6.432 | $-55.240 | Turun ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $804.518 | 0,08% | 73.809 | ||||
| VSS | $759.878 | 0,07% | 4.925 | $191.589 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $732.581 | 0,07% | 12.714 | $-45.365 | Turun ×1 | ||
| CNC Centene Corporation Common Stock | $713.023 | 0,07% | 11.108 | $255.054 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $709.367 | 0,07% | 42.174 | $-54.221 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705.225 | 0,07% | 1.214 | $515.809 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $683.220 | 0,07% | 708 | $552.909 | Naik ×1 | ||
| EIX Edison International Common Stock | $664.690 | 0,06% | 8.928 | $-190.037 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $659.452 | 0,06% | 2.106 | $-123.497 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $653.623 | 0,06% | 5.771 | $-738.565 | Turun ×1 | ||
| GM General Motors Company Common Stock | $645.622 | 0,06% | 8.376 | $12.100 | Naik ×1 | ||
| AVUS | $621.316 | 0,06% | 4.851 | $58.066 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $618.396 | 0,06% | 51.792 | $219.125 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $612.310 | 0,06% | 1.797 | $26.335 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $609.859 | 0,06% | 32.912 | ||||
| JNJ Johnson & Johnson Common Stock | $600.131 | 0,06% | 2.363 | $133.226 | Naik ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $599.087 | 0,06% | 9.036 | $-73.730 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $594.618 | 0,06% | 1.686 | ||||
| OBDC Blue Owl Capital Corporation Common Stock | $568.751 | 0,05% | 52.323 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $566.919 | 0,05% | 1.364 | $249.807 | Naik ×1 | ||
| IVV | $556.425 | 0,05% | 743 | $49.238 | |||
| PG Procter & Gamble Company (The) Common Stock | $547.554 | 0,05% | 3.734 | $-130.053 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $545.640 | 0,05% | 3.813 | $53.529 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $538.919 | 0,05% | 1.442 | $-24.745 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $530.372 | 0,05% | 1.599 | $332.203 | Naik ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $515.875 | 0,05% | 44.976 | $20.552 | Turun ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $506.819 | 0,05% | 109.701 | $390.378 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $506.768 | 0,05% | 8.058 | $-17.055 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $504.768 | 0,05% | 222 | $113.806 | Turun ×1 | ||
| V Visa Inc. | $500.911 | 0,05% | 1.460 | $237.944 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $499.316 | 0,05% | 425 | $59.170 | Turun ×1 | ||
| QUAL | $493.937 | 0,05% | 2.251 | $44.930 | |||
| MOH Molina Healthcare Inc Common Stock | $490.790 | 0,05% | 2.146 | $276.055 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $489.280 | 0,05% | 5.224 | $157.640 | Naik ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $484.890 | 0,05% | 51.639 | ||||
| EQIX Equinix, Inc. - Common Stock | $482.627 | 0,05% | 463 | $143.678 | Naik ×1 | ||
| TGRT | $478.140 | 0,05% | 10.458 | $43.087 | |||
| TER Teradyne, Inc. - Common Stock | $474.647 | 0,05% | 981 | $158.544 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469.508 | 0,04% | 236 | $169.417 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469.295 | 0,04% | 1.906 | $128.755 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $467.186 | 0,04% | 3.338 | $69.884 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $462.167 | 0,04% | 434 | $159.344 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PFFA | $1.060.198 | 51.541 | 0,10% |
| NLY | $913.048 | 40.834 | 0,09% |
| AGNC | $804.518 | 73.809 | 0,08% |
| ARCC | $609.859 | 32.912 | 0,06% |
| HD | $594.618 | 1.686 | 0,06% |
| OBDC | $568.751 | 52.323 | 0,05% |
| RITM | $484.890 | 51.639 | 0,05% |
| CRS | $409.582 | 664 | 0,04% |
| VEEV | $390.434 | 2.200 | 0,04% |
| EOG | $386.595 | 2.980 | 0,04% |
| T | $363.575 | 17.564 | 0,03% |
| SNPS | $351.503 | 788 | 0,03% |
| WCN | $332.380 | 1.994 | 0,03% |
| KLAC | $331.881 | 1.100 | 0,03% |
| CUBE | $321.143 | 8.075 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +69K | +$18.4M |
| DFAT | Dipangkas | -56K | +$8.9M |
| DFUV | Dipangkas | -10K | +$6.5M |
| DFUS | Beli lebih banyak | +28K | +$5.5M |
| AVEM | Dipangkas | -1K | +$2.9M |
| DFSV | Beli lebih banyak | +15K | +$2.7M |
| DFAS | Beli lebih banyak | +60 | +$2.4M |
| VGIT | Beli lebih banyak | +44K | +$2.3M |
| NVDA | Beli lebih banyak | +9K | +$2.1M |
| DFSD | Beli lebih banyak | +43K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 6.698 | $1.021.512 | 22,5% |
| XHLF | 30 Juni 2026 | 12.649 | $635.486 | Tidak lagi dilacak |
| KO | 30 Juni 2025 | 7.137 | $521.001 | 28,8% |
| BKNG | 30 Juni 2026 | 2.375 | $411.968 | 19,3% |
| ARCC | 31 Maret 2025 | 15.272 | $334.304 | -10,3% |
| MKTX | 30 Juni 2026 | 1.454 | $250.001 | 42,6% |
| CMCSA | 30 Juni 2026 | 8.468 | $236.511 | 8,5% |
| ROP | 30 Juni 2026 | 673 | $230.940 | 20,9% |
| IWF | 31 Maret 2025 | 550 | $220.869 | Tidak lagi dilacak |
| KMB | 30 Juni 2025 | 1.439 | $205.504 | -15,3% |
| QQQ | 31 Maret 2025 | 393 | $200.913 | |
| HII | 30 Juni 2026 | 495 | $195.233 | 10,0% |
| LVS | 30 Juni 2026 | 3.610 | $192.955 | 0,7% |
| FIVE | 30 Juni 2026 | 840 | $182.591 | 34,1% |
| SAP | 30 Juni 2026 | 1.040 | $169.624 | 40,3% |
| GAP | 30 Juni 2026 | 6.173 | $162.350 | 6,6% |
| AA | 30 Juni 2026 | 2.221 | $162.200 | -4,6% |
| LULU | 30 Juni 2026 | 960 | $157.306 | 3,0% |
| CCL | 30 Juni 2026 | 5.617 | $157.164 | -9,1% |
| CRM | 30 Juni 2026 | 945 | $155.887 | 31,3% |
| CCK | 30 Juni 2026 | 1.383 | $147.912 | 4,6% |
| RGA | 30 Juni 2026 | 707 | $144.970 | 13,3% |
| SF | 30 Juni 2026 | 1.848 | $142.740 | 16,8% |
| HON | 30 Juni 2026 | 599 | $140.789 | -1,2% |
| UNP | 30 Juni 2025 | 623 | $137.222 | 31,1% |
| COP | 30 Juni 2025 | 1.521 | $135.339 | 50,3% |
| THC | 30 Juni 2026 | 691 | $134.911 | 46,6% |
| BDX | 30 Juni 2026 | 868 | $133.863 | 23,8% |
| PCOR | 30 Juni 2026 | 2.780 | $131.188 | 54,3% |
| CMCSA | 30 Juni 2025 | 3.474 | $118.151 | -25,3% |
| DD | 30 Juni 2026 | 2.493 | $117.794 | 3,0% |
| AGNC | 31 Maret 2025 | 12.303 | $113.311 | 15,6% |
| G | 30 Juni 2026 | 3.293 | $112.555 | 34,4% |
| CRM | 30 Juni 2025 | 448 | $110.772 | -24,6% |
| CVX | 30 Juni 2025 | 800 | $110.296 | 45,2% |
| EW | 30 Juni 2026 | 1.359 | $105.825 | 1,5% |
| RACE | 30 Juni 2026 | 293 | $103.104 | 14,3% |
| CPB | 30 Juni 2025 | 2.540 | $95.326 | -22,5% |
| ADT | 30 Juni 2026 | 13.758 | $92.591 | 13,5% |
| COTY | 30 Juni 2025 | 12.496 | $59.106 | -42,8% |
| WFC | 31 Maret 2025 | 758 | $53.242 | 18,7% |
| BAC | 31 Maret 2025 | 1.157 | $50.850 | 50,7% |
| ALIT | 30 Juni 2026 | 26.548 | $15.358 | 19,4% |
| CHPTXXXX | 31 Maret 2025 | 13.664 | $14.620 | Tidak lagi dilacak |
| AGL | 31 Maret 2025 | 712 | $1.353 | -15,6% |