Investor

JACKSON THORNTON ASSET MANAGEMENT, LLC

Portfolio Total Value

$768,771,000.00

Number of Stocks

85

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFAC $171,906,000.0 22.37%
Added 81.41%
4,969,824 $34.59 $43.23
Added 24.98%
$29.24 $36.66
DFAT $156,250,000.0 20.34%
Added 26.26%
2,807,228 $55.66 $67.62
Added 21.49%
$49.6 $61.75
$70,030,000.0 9.11%
Added 35.29%
1,711,408 $40.92 $nan
Reduced nan%
$nan $nan
DFIV $60,785,000.0 7.91%
Added 31.85%
1,713,238 $35.48 $55.65
Added 56.85%
$33.22 $38.52
DFAX $40,334,000.0 5.25%
Added 64.55%
1,622,470 $24.86 $37.59
Added 51.21%
$23.68 $27.33
VGIT $31,744,000.0 4.13%
Added 23.35%
547,323 $58.0 $59.26
Added 2.17%
$57.03 $60.82
DFSV $27,336,000.0 3.56%
Added 12.88%
888,128 $30.78 $37.85
Added 22.97%
$27.51 $34.23
DFUS $26,705,000.0 3.48%
Added 22.7%
418,909 $63.75 $80.01
Added 25.51%
$52.49 $66.58
DISV $25,786,000.0 3.36%
Added 16.46%
970,495 $26.57 $42.01
Added 58.11%
$24.65 $29.27
DFAS $19,045,000.0 2.48%
Added 22.8%
292,651 $65.08 $78.45
Added 20.54%
$56.87 $71.78
DFSD $17,808,000.0 2.32%
Added 26.3%
379,869 $46.88 $48.0
Added 2.39%
$46.61 $47.85
DFEM $16,825,000.0 2.19%
Added 26.51%
642,453 $26.19 $40.54
Added 54.79%
$24.01 $28.87
VTIP $12,513,000.0 1.63%
Added 28.43%
258,433 $48.42 $50.33
Added 3.94%
$47.37 $49.41
DFAU $9,512,000.0 1.24%
Added 5.5%
234,927 $40.49 $50.63
Added 25.04%
$33.56 $42.42
SCHH $9,224,000.0 1.2%
Reduced 0.97%
437,995 $21.06 $23.62
Added 12.16%
$18.45 $23.66
DFIC $7,201,000.0 0.94%
Added 42.57%
278,655 $25.85 $38.08
Added 47.31%
$24.74 $28.42
DFAR $6,732,000.0 0.88%
Added 28.24%
289,339 $23.27 $26.03
Added 11.86%
$20.32 $26.12
AVDV $6,399,000.0 0.83%
Added 25.05%
98,329 $65.08 $108.22
Added 66.29%
$59.95 $71.31
DFAE $5,985,000.0 0.78%
Added 13.08%
235,936 $25.37 $39.9
Added 57.27%
$23.14 $28.2
AAPL $4,462,000.0 0.58%
Added 7.97%
17,819 $250.42 $287.51
Added 14.81%
$164.08 $260.1
DFAI $3,043,000.0 0.4%
Added 112.9%
104,217 $29.2 $41.82
Added 43.22%
$27.96 $32.11
AVDE $2,673,000.0 0.35%
Reduced 0.04%
43,557 $61.37 $91.32
Added 48.8%
$58.59 $67.83
VLUE $2,472,000.0 0.32%
Added 4.46%
23,407 $105.61 $177.36
Added 67.94%
$98.51 $115.88
DUHP $2,381,000.0 0.31%
Added 48.87%
70,480 $33.79 $39.85
Added 17.93%
$29.14 $35.79
MSFT $2,050,000.0 0.27%
Added 10.02%
4,864 $421.5 $413.96
Reduced 1.79%
$385.58 $468.35
AVUV $1,976,000.0 0.26%
Added 25.89%
20,477 $96.53 $120.39
Added 24.72%
$85.02 $107.64
ITOT $1,883,000.0 0.25%
Added 9.56%
14,641 $128.62 $160.74
Added 24.97%
$106.31 $134.51
NVDA $1,802,000.0 0.23%
Added 38.76%
13,419 $134.29 $207.83
Added 54.76%
$59.94 $153.13
AVSC $1,230,000.0 0.16%
No Change
22,630 $54.36 $68.9
Added 26.75%
$47.76 $60.28
SO $1,140,000.0 0.15%
Added 47.8%
13,853 $82.32 $93.51
Added 13.59%
$65.8 $94.45
PFFA $1,073,000.0 0.14%
No Change
49,000 $21.9 $21.72
Reduced 0.82%
$20.1 $23.24
DFIS $1,092,000.0 0.14%
Added 37.6%
44,475 $24.56 $36.43
Added 48.33%
$23.14 $27.08
DIHP $1,069,000.0 0.14%
Added 52.17%
42,371 $25.23 $34.33
Added 36.07%
$24.74 $27.99
AMZN $1,064,000.0 0.14%
Added 69.04%
4,853 $219.39 $274.99
Added 25.34%
$151.61 $235.44
BRK.B $936,000.0 0.12%
Added 4.29%
2,067 $453.28 $nan
Reduced nan%
$nan $nan
IEI $488,000.0 0.09%
No Change
4,088 $119.6 $118.06
Reduced 1.29%
$113.16 $120.33
DFNM $700,000.0 0.09%
Added 10.78%
14,668 $47.77 $48.27
Added 1.05%
$47.4 $48.67
FB $725,000.0 0.09%
Added 16.78%
1,239 $585.51 $44.19
Reduced 92.45%
$0.0 $0.0
DX $707,000.0 0.09%
No Change
55,903 $12.65 $13.35
Added 5.53%
$11.36 $13.13
IDEV $651,000.0 0.08%
Added 48.49%
10,102 $64.47 $90.23
Added 39.96%
$62.19 $71.54
GOOG $579,000.0 0.08%
Added 60.73%
3,041 $190.44 $395.14
Added 107.49%
$131.55 $203.84
AVGO $612,000.0 0.08%
Reduced 18.3%
2,643 $231.84 $425.44
Added 83.51%
$117.43 $251.88
GOOGL $648,000.0 0.08%
Added 54.65%
3,427 $189.3 $398.04
Added 110.27%
$130.67 $202.29
VSS $575,000.0 0.07%
Added 0.56%
5,024 $114.47 $161.91
Added 41.44%
$109.16 $126.8
UNIT $503,000.0 0.07%
No Change
91,495 $5.5 $11.33
Added 106.0%
$2.57 $6.71
IVLU $537,000.0 0.07%
Added 70.09%
19,839 $27.11 $42.43
Added 56.51%
$25.85 $29.92
TSLA $451,000.0 0.06%
No Change
1,117 $403.84 $398.73
Reduced 1.27%
$138.8 $488.54
AVUS $470,000.0 0.06%
No Change
4,851 $96.93 $124.67
Added 28.62%
$81.73 $102.23
ARLP $380,000.0 0.05%
No Change
14,473 $26.29 $25.67
Reduced 2.36%
$18.32 $29.44
ORCC $363,000.0 0.05%
No Change
24,056 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
BSV $374,000.0 0.05%
Added 58.74%
4,851 $77.27 $78.15
Added 1.14%
$75.72 $79.02
IEMG $354,000.0 0.05%
Added 46.23%
6,791 $52.22 $82.55
Added 58.08%
$48.31 $59.0
LLY $409,000.0 0.05%
Added 0.76%
531 $772.0 $987.05
Added 27.86%
$624.68 $972.53
JPM $421,000.0 0.05%
Reduced 2.01%
1,758 $239.71 $314.9
Added 31.37%
$168.86 $264.25
PG $277,000.0 0.04%
Added 92.77%
1,654 $167.65 $147.9
Reduced 11.78%
$152.06 $180.43
V $271,000.0 0.04%
Added 13.61%
860 $316.04 $318.8
Added 0.87%
$252.7 $325.74
HRZN $331,000.0 0.04%
No Change
36,823 $8.99 $4.58
Reduced 49.05%
$8.46 $13.42
VUG $275,000.0 0.04%
Reduced 47.58%
672 $410.44 $85.9
Reduced 79.07%
$317.59 $428.69
XOM $321,000.0 0.04%
Added 6.11%
2,988 $107.57 $148.69
Added 38.23%
$97.74 $126.34
NEWT $339,000.0 0.04%
No Change
26,574 $12.77 $13.48
Added 5.56%
$10.07 $15.49
NRZ $287,000.0 0.04%
No Change
26,532 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
ARCC $334,000.0 0.04%
No Change
15,272 $21.89 $19.16
Reduced 12.47%
$19.32 $23.44
VNQ $335,000.0 0.04%
Added 75.36%
3,765 $89.08 $97.09
Added 8.99%
$78.27 $99.58
CVX $198,000.0 0.03%
No Change
1,370 $144.84 $185.16
Added 27.84%
$135.37 $167.11
HD $193,000.0 0.03%
Added 10.94%
497 $389.0 $323.05
Reduced 16.95%
$323.77 $439.37
WMT $246,000.0 0.03%
Added 4.88%
2,731 $90.35 $130.08
Added 43.97%
$53.44 $96.18
MPW $205,000.0 0.03%
No Change
51,985 $3.95 $0.0
Reduced 100.0%
$0.0 $0.0
AVRE $250,000.0 0.03%
Reduced 28.06%
5,985 $41.92 $48.1
Added 14.74%
$38.74 $48.36
COST $237,000.0 0.03%
No Change
259 $916.27 $995.75
Added 8.67%
$675.96 $1,008.25
QQQ $200,000.0 0.03%
No Change
393 $511.23 $695.77
Added 36.1%
$413.07 $539.15
UNH $216,000.0 0.03%
Added 15.41%
427 $505.86 $367.28
Reduced 27.39%
$436.38 $630.73
IWF $220,000.0 0.03%
No Change
550 $401.58 $122.44
Reduced 69.51%
$310.51 $419.53
MA $240,000.0 0.03%
Reduced 10.22%
457 $526.57 $491.89
Reduced 6.59%
$428.86 $537.7
BAC $172,000.0 0.02%
No Change
3,931 $43.95 $53.6
Added 21.96%
$32.35 $48.08
ABBV $167,000.0 0.02%
Reduced 18.57%
943 $177.7 $205.03
Added 15.38%
$153.58 $207.32
WFC $183,000.0 0.02%
No Change
2,607 $70.24 $80.42
Added 14.49%
$47.45 $78.29
CMCSA $191,000.0 0.02%
No Change
5,106 $37.53 $26.44
Reduced 29.55%
$36.15 $47.11
MRK $190,000.0 0.02%
No Change
1,910 $99.48 $113.56
Added 14.15%
$94.48 $134.63
JNJ $159,000.0 0.02%
Reduced 17.28%
1,101 $144.62 $224.62
Added 55.32%
$140.68 $168.85
AGNC $113,000.0 0.01%
No Change
12,303 $9.21 $10.79
Added 17.16%
$8.92 $10.85
COTY $88,000.0 0.01%
No Change
12,752 $6.96 $2.65
Reduced 61.93%
$6.59 $13.3
SAN $53,000.0 0.01%
No Change
11,726 $4.56 $12.4
Added 171.93%
$3.83 $5.27
AGL $19,000.0 0.0%
No Change
10,238 $1.9 $27.85
Added 1365.79%
$1.5 $7.73
CHPT $14,000.0 0.0%
No Change
13,664 $1.07 $6.36
Added 494.39%
$1.02 $2.44
LYG $34,000.0 0.0%
No Change
12,595 $2.72 $5.44
Added 100.0%
$2.0 $3.24