JACKSON THORNTON WEALTH MANAGEMENT, LLC
•CIK: 1903880•Filing: Q4 2025
JACKSON THORNTON ASSET MANAGEMENT, LLC manages $1.1B across a diversified portfolio of 302 positions. The fund exhibits a significant concentration in the 'DF' ticker family, with top holdings including DFAC at $196.1M and DFAT at $174.8M. Notable allocations also include DFIV and DFUV, each representing $81.5M, alongside substantial positions in VGIT ($38.2M) and DISV ($37.8M). This structure suggests a focused, high-conviction approach within specific sectors.
Total AUM
$1.1B
QoQ Performance
+7.3%
Positions
264
Top 10 Concentration
72.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAT
DFIV
DFUV
DFAC18.5%
DFAT16.5%
DFIV7.7%
DFUV7.7%
DFAX4.6%
VGIT3.6%
DISV3.6%
DFUS3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.9%
Technology2.9%
Consumer0.8%
Healthcare0.8%
Financial0.6%
Industrial0.4%
Real Estate0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+96 more exited positions
Changes from Q3 2025
NEW24 new positions
↑116 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023