JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 1903880 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 417
- 截至
- 2026年6月30日
按 13F 价值排名第 2382（共 9443） · 前 25.2%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 67.53%
- 前二十五大持仓权重
- 84.91%
- 持仓高于 1%
- 19
- 有效持仓数量
- 13.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.09% 估计买入 $69565246 · 卖出 $20699365
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有
- 新仓位
- 159
- 增加
- 158
- 减少
- 86
- 已结清
- 28
本页内容
行业细分
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%
其他/未映射
87.8%
完整投资组合 417 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $179305615 | 17.10% | 4042056 | $18445494 | 上涨 ×1 | ||
| DFAT | $165416471 | 15.78% | 2366473 | $8880261 | 下跌 ×1 | ||
| DFUV | $75602700 | 7.21% | 1374345 | $6477818 | 下跌 ×1 | ||
| DFIV | $73760594 | 7.04% | 1365431 | $-408950 | 上涨 ×1 | ||
| DFAX | $42868377 | 4.09% | 1163637 | $1016110 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40956691 | 3.91% | 694417 | $2287745 | 上涨 ×1 | ||
| DFUS | $35658401 | 3.40% | 435177 | $5493756 | 上涨 ×1 | ||
| DISV | $35250905 | 3.36% | 878418 | $-997915 | 下跌 ×1 | ||
| DFSV | $32069846 | 3.06% | 826756 | $2742489 | 上涨 ×1 | ||
| AVEM | $27107129 | 2.59% | 280932 | $2862781 | 下跌 ×1 | ||
| DFSD | $25437921 | 2.43% | 532731 | $1959244 | 上涨 ×1 | ||
| DFAS | $23852948 | 2.28% | 289688 | $2379900 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17429881 | 1.66% | 347001 | $1529275 | 上涨 ×1 | ||
| DFAU | $14927969 | 1.42% | 288798 | $1008885 | 下跌 ×1 | ||
| DFAR | $12928888 | 1.23% | 494224 | $1798025 | 上涨 ×1 | ||
| AVDV | $11643310 | 1.11% | 112987 | $-29047 | 上涨 ×1 | ||
| DFEM | $11492789 | 1.10% | 282795 | $912610 | 下跌 ×1 | ||
| ITOT | $11382268 | 1.09% | 69290 | $1519580 | 上涨 ×1 | ||
| DFIC | $10547359 | 1.01% | 283075 | $14656 | 上涨 ×1 | ||
| SCHH | $8934132 | 0.85% | 377286 | $33592 | 下跌 ×1 | ||
| DFAE | $8913270 | 0.85% | 221668 | $919345 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6628948 | 0.63% | 22909 | $1469881 | 上涨 ×1 | ||
| DUHP | $6406431 | 0.61% | 153521 | $763290 | 上涨 ×1 | ||
| DFAI | $6242382 | 0.60% | 151330 | $1276457 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5460074 | 0.52% | 27288 | $2101327 | 上涨 ×1 | ||
| AVUV | $4708567 | 0.45% | 37741 | $-1631872 | 下跌 ×1 | ||
| DIHP | $4308998 | 0.41% | 126271 | $214211 | 上涨 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $4297658 | 0.41% | 147232 | $323534 | 下跌 ×1 | ||
| VLUE | $3834754 | 0.37% | 19192 | $412973 | 下跌 ×1 | ||
| AVDE | $3787254 | 0.36% | 42458 | $-10614 | |||
| IDEV | $3256431 | 0.31% | 36585 | $165868 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3059137 | 0.29% | 8201 | $939986 | 上涨 ×1 | ||
| DFNM | $2639864 | 0.25% | 54616 | $607008 | 上涨 ×1 | ||
| DFIS | $2631979 | 0.25% | 75135 | $136846 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2620238 | 0.25% | 2270 | $1450157 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2203453 | 0.21% | 9245 | $719776 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1780336 | 0.17% | 4713 | $312713 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1727527 | 0.16% | 4834 | $396388 | 上涨 ×1 | ||
| AVSC | $1695621 | 0.16% | 23120 | $876508 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1628145 | 0.16% | 4608 | $403783 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1265780 | 0.12% | 15575 | $117752 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1114270 | 0.11% | 929 | $397454 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1108891 | 0.11% | 2559 | $352187 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1099448 | 0.10% | 2614 | $331758 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1093487 | 0.10% | 11425 | $162401 | 上涨 ×1 | ||
| PFFA | $1060198 | 0.10% | 51541 | ||||
| VOO | $1056314 | 0.10% | 1538 | $825837 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $992490 | 0.09% | 7108 | $192778 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $990827 | 0.09% | 1759 | $236885 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $989377 | 0.09% | 1549 | $397991 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $949251 | 0.09% | 4541 | $312056 | 上涨 ×1 | ||
| BRKB | $924220 | 0.09% | 1847 | $240842 | 上涨 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $913048 | 0.09% | 40834 | 上涨 ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $899548 | 0.09% | 3108 | $296076 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881172 | 0.08% | 2692 | $242530 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $878004 | 0.08% | 443 | $118219 | 下跌 ×1 | ||
| IVLU | $855428 | 0.08% | 20455 | $-6151 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $826512 | 0.08% | 6432 | $-55240 | 下跌 ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $804518 | 0.08% | 73809 | ||||
| VSS | $759878 | 0.07% | 4925 | $191589 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $732581 | 0.07% | 12714 | $-45365 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $713023 | 0.07% | 11108 | $255054 | 下跌 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $709367 | 0.07% | 42174 | $-54221 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705225 | 0.07% | 1214 | $515809 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $683220 | 0.07% | 708 | $552909 | 上涨 ×1 | ||
| EIX Edison International Common Stock | $664690 | 0.06% | 8928 | $-190037 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $659452 | 0.06% | 2106 | $-123497 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $653623 | 0.06% | 5771 | $-738565 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $645622 | 0.06% | 8376 | $12100 | 上涨 ×1 | ||
| AVUS | $621316 | 0.06% | 4851 | $58066 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $618396 | 0.06% | 51792 | $219125 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $612310 | 0.06% | 1797 | $26335 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $609859 | 0.06% | 32912 | ||||
| JNJ Johnson & Johnson Common Stock | $600131 | 0.06% | 2363 | $133226 | 上涨 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $599087 | 0.06% | 9036 | $-73730 | 下跌 ×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 | 上涨 ×1 | ||
| IVV | $556425 | 0.05% | 743 | $49238 | |||
| PG Procter & Gamble Company (The) Common Stock | $547554 | 0.05% | 3734 | $-130053 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $545640 | 0.05% | 3813 | $53529 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $538919 | 0.05% | 1442 | $-24745 | 下跌 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $530372 | 0.05% | 1599 | $332203 | 上涨 ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $515875 | 0.05% | 44976 | $20552 | 下跌 ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $506819 | 0.05% | 109701 | $390378 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $506768 | 0.05% | 8058 | $-17055 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $504768 | 0.05% | 222 | $113806 | 下跌 ×1 | ||
| V Visa Inc. | $500911 | 0.05% | 1460 | $237944 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $499316 | 0.05% | 425 | $59170 | 下跌 ×1 | ||
| QUAL | $493937 | 0.05% | 2251 | $44930 | |||
| MOH Molina Healthcare Inc Common Stock | $490790 | 0.05% | 2146 | $276055 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $489280 | 0.05% | 5224 | $157640 | 上涨 ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $484890 | 0.05% | 51639 | ||||
| EQIX Equinix, Inc. - Common Stock | $482627 | 0.05% | 463 | $143678 | 上涨 ×1 | ||
| TGRT | $478140 | 0.05% | 10458 | $43087 | |||
| TER Teradyne, Inc. - Common Stock | $474647 | 0.05% | 981 | $158544 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469508 | 0.04% | 236 | $169417 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469295 | 0.04% | 1906 | $128755 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $467186 | 0.04% | 3338 | $69884 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $462167 | 0.04% | 434 | $159344 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 6698 | $1021512 | 21.7% |
| XHLF | 2026年6月30日 | 12649 | $635486 | 不再跟踪 |
| KO | 2025年6月30日 | 7137 | $521001 | 28.1% |
| BKNG | 2026年6月30日 | 2375 | $411968 | 16.1% |
| ARCC | 2025年3月31日 | 15272 | $334304 | -10.6% |
| MKTX | 2026年6月30日 | 1454 | $250001 | 42.8% |
| CMCSA | 2026年6月30日 | 8468 | $236511 | 7.8% |
| ROP | 2026年6月30日 | 673 | $230940 | 19.6% |
| IWF | 2025年3月31日 | 550 | $220869 | 不再跟踪 |
| KMB | 2025年6月30日 | 1439 | $205504 | -15.9% |
| QQQ | 2025年3月31日 | 393 | $200913 | |
| HII | 2026年6月30日 | 495 | $195233 | 8.9% |
| LVS | 2026年6月30日 | 3610 | $192955 | 0.5% |
| FIVE | 2026年6月30日 | 840 | $182591 | 34.6% |
| SAP | 2026年6月30日 | 1040 | $169624 | 39.8% |
| GAP | 2026年6月30日 | 6173 | $162350 | 7.4% |
| AA | 2026年6月30日 | 2221 | $162200 | 1.8% |
| LULU | 2026年6月30日 | 960 | $157306 | 3.1% |
| CCL | 2026年6月30日 | 5617 | $157164 | -10.1% |
| CRM | 2026年6月30日 | 945 | $155887 | 31.2% |
| CCK | 2026年6月30日 | 1383 | $147912 | 5.7% |
| RGA | 2026年6月30日 | 707 | $144970 | 14.6% |
| SF | 2026年6月30日 | 1848 | $142740 | 16.7% |
| HON | 2026年6月30日 | 599 | $140789 | -1.9% |
| UNP | 2025年6月30日 | 623 | $137222 | 33.1% |
| COP | 2025年6月30日 | 1521 | $135339 | 50.9% |
| THC | 2026年6月30日 | 691 | $134911 | 46.7% |
| BDX | 2026年6月30日 | 868 | $133863 | 24.8% |
| PCOR | 2026年6月30日 | 2780 | $131188 | 53.2% |
| CMCSA | 2025年6月30日 | 3474 | $118151 | -25.9% |
| DD | 2026年6月30日 | 2493 | $117794 | 3.3% |
| AGNC | 2025年3月31日 | 12303 | $113311 | 14.0% |
| G | 2026年6月30日 | 3293 | $112555 | 35.7% |
| CRM | 2025年6月30日 | 448 | $110772 | -24.6% |
| CVX | 2025年6月30日 | 800 | $110296 | 44.3% |
| EW | 2026年6月30日 | 1359 | $105825 | -1.2% |
| RACE | 2026年6月30日 | 293 | $103104 | 16.1% |
| CPB | 2025年6月30日 | 2540 | $95326 | -22.7% |
| ADT | 2026年6月30日 | 13758 | $92591 | 13.6% |
| COTY | 2025年6月30日 | 12496 | $59106 | -41.5% |
| WFC | 2025年3月31日 | 758 | $53242 | 17.9% |
| BAC | 2025年3月31日 | 1157 | $50850 | 49.6% |
| ALIT | 2026年6月30日 | 26548 | $15358 | 20.1% |
| CHPTXXXX | 2025年3月31日 | 13664 | $14620 | 不再跟踪 |
| AGL | 2025年3月31日 | 712 | $1353 | -13.2% |