JACKSON THORNTON WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#4,951
/ 8,586
▲ 326
Top Industry
Travel Services
14.4%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.0%
SPY
+78.1%
Annualised alpha
-1.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+7.9 pts
Top 5
26.7%
+9.7 pts
Top 10
33.3%
+9.9 pts
HHI
266
Diversified+156
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $34,513,100 |
| Consumer Cyclical | 23.0% | $32,755,775 |
| Financial Services | 11.4% | $16,275,565 |
| Industrials | 10.9% | $15,517,283 |
| Healthcare | 9.8% | $13,874,641 |
| Consumer Defensive | 6.0% | $8,589,755 |
| Energy | 3.7% | $5,270,640 |
| Communication Services | 3.1% | $4,423,789 |
| Utilities | 3.0% | $4,256,579 |
| Basic Materials | 2.3% | $3,292,266 |
| Real Estate | 2.2% | $3,178,873 |
| Unclassified | 0.2% | $286,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +12,288 | 16,754 | $1,274,140 | |
| LYG | Lloyds Banking Group plc | +11,817 | 36,965 | $185,933 | |
| DKNG | DraftKings Inc. | +8,610 | 18,752 | $405,418 | |
| PCG | PG&E Corp | +6,285 | 74,738 | $1,313,146 | |
| MFG | Mizuho Financial Group Inc | +6,059 | 22,149 | $175,862 | |
| SAN | Banco Santander, S.A. | +5,775 | 20,994 | $236,812 | |
| BKNG | Booking Holdings Inc. | +4,443 | 4,525 | $19,051,696 | |
| BMY | Bristol Myers Squibb Co | +3,975 | 24,271 | $1,472,036 | |
| PG | PROCTER & GAMBLE Co | +3,690 | 6,194 | $894,660 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +3,502 | 18,251 | $309,719 | |
| MTCH | Match Group, Inc. | +3,297 | 10,185 | $312,780 | |
| MSFT | Microsoft Corp | +2,967 | 11,200 | $4,145,903 | |
| NWL | Newell Brands Inc. | +2,956 | 14,868 | $50,996 | |
| AEG | Aegon Ltd. | +2,625 | 14,359 | $104,246 | |
| KMX | Carmax Inc | +2,309 | 9,773 | $406,360 | |
| EIX | Edison International | +2,298 | 19,181 | $1,403,664 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +2,112 | 4,049 | $702,298 | |
| DAL | Delta Air Lines, Inc. | +2,098 | 8,499 | $565,013 | |
| PFE | Pfizer Inc | +1,953 | 14,668 | $411,876 | |
| HST | Host Hotels & Resorts, Inc. | +1,754 | 16,851 | $322,864 | |
| SF | Stifel Financial Corp | +1,467 | 3,659 | $270,473 | |
| TSN | Tyson Foods, Inc. | +1,405 | 7,994 | $512,175 | |
| FTNT | Fortinet, Inc. | +1,360 | 5,522 | $451,257 | |
| FCX | Freeport-Mcmoran Inc | +1,341 | 12,097 | $711,061 | |
| TAK | Takeda Pharmaceutical Co Ltd | +1,232 | 14,360 | $265,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADT | ADT Inc. | −26,776 | 22,752 | $149,480 | |
| INTC | Intel Corp | −6,868 | 22,076 | $974,213 | |
| DX | Dynex Capital Inc | −6,448 | 30,628 | $390,812 | |
| ZM | Zoom Communications, Inc. | −6,125 | 4,165 | $334,823 | |
| CNC | Centene Corp | −5,671 | 22,533 | $737,729 | |
| EXEL | Exelixis, Inc. | −3,278 | 6,578 | $282,129 | |
| MPT | Medical Properties Trust Inc | −3,091 | 33,787 | $156,433 | |
| TEAM | Atlassian Corp | −3,001 | 4,770 | $325,551 | |
| ANET | Arista Networks, Inc. | −2,998 | 3,276 | $402,226 | |
| BWA | Borgwarner Inc | −2,781 | 9,427 | $511,508 | |
| NVDA | Nvidia Corp | −2,069 | 31,009 | $5,407,969 | |
| UPS | United Parcel Service Inc | −2,048 | 2,459 | $241,915 | |
| NOW | ServiceNow, Inc. | −2,040 | 3,355 | $350,765 | |
| LVS | Las Vegas Sands Corp | −1,855 | 7,117 | $383,463 | |
| EXPE | Expedia Group, Inc. | −1,835 | 1,935 | $446,771 | |
| UNIT | Uniti Group Inc. | −1,656 | 45,694 | $428,609 | |
| BAC | Bank Of America Corp /De/ | −1,631 | 7,904 | $385,319 | |
| ARMK | Aramark | −1,601 | 7,719 | $312,928 | |
| COF | Capital One Financial Corp | −1,384 | 1,942 | $354,278 | |
| VRSN | Verisign Inc/Ca | −1,383 | 1,195 | $296,790 | |
| PLTR | Palantir Technologies Inc. | −1,256 | 3,590 | $525,145 | |
| ORCL | Oracle Corp | −1,246 | 2,448 | $360,124 | |
| SNOW | Snowflake Inc. | −1,165 | 1,759 | $265,291 | |
| HRZN | Horizon Technology Finance Corp | −1,146 | 33,018 | $139,005 | |
| G | Genpact LTD | −1,139 | 6,519 | $242,832 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MS | Morgan Stanley | 3,675 | $604,794 | |
| PNFP | Pinnacle Financial Partners, Inc. | 5,050 | $435,006 | |
| DOW | Dow Inc. | 10,434 | $434,575 | |
| BURL | Burlington Stores, Inc. | 1,232 | $400,867 | |
| SPGI | S&P Global Inc. | 927 | $394,289 | |
| MOH | Molina Healthcare, Inc. | 2,911 | $388,035 | |
| PAYX | Paychex Inc | 3,873 | $356,780 | |
| FIVE | Five Below, Inc | 1,508 | $344,547 | |
| VFC | V F Corp | 19,900 | $338,100 | |
| LIN | Linde PLC | 666 | $330,176 | |
| NVS | Novartis AG | 2,151 | $328,565 | |
| LULU | lululemon athletica inc. | 1,882 | $288,134 | |
| UL | Unilever PLC | 4,733 | $269,638 | |
| BA | Boeing Co | 1,338 | $266,301 | |
| MANH | Manhattan Associates Inc | 1,992 | $265,174 | |
| CMCSA | Comcast Corp | 9,216 | $264,591 | |
| BSX | Boston Scientific Corp | 4,179 | $262,232 | |
| MT | ArcelorMittal | 5,000 | $259,899 | |
| AON | Aon plc | 780 | $251,767 | |
| PCOR | Procore Technologies, Inc. | 4,380 | $249,660 | |
| HON | Honeywell International Inc | 1,096 | $247,727 | |
| ITT | Itt Inc. | 1,287 | $245,211 | |
| WWD | Woodward, Inc. | 676 | $241,953 | |
| S | SentinelOne, Inc. | 18,568 | $239,154 | |
| CCL | Carnival Corp Ltd. | 9,218 | $238,560 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 3,156 | $846,754 | |
| AMT | American Tower Corp /Ma/ | 3,403 | $597,464 | |
| IT | Gartner Inc | 2,195 | $553,753 | |
| BBY | Best Buy Co Inc | 7,884 | $527,676 | |
| KDP | Keurig Dr Pepper Inc. | 17,450 | $488,773 | |
| STE | STERIS plc | 1,906 | $483,208 | |
| LYFT | Lyft, Inc. | 24,712 | $478,671 | |
| MDT | Medtronic plc | 4,695 | $451,001 | |
| IQV | Iqvia Holdings Inc. | 1,984 | $447,212 | |
| EXAS | EXACT SCIENCES CORP | 4,274 | $434,067 | |
| ESTC | Elastic N.V. | 5,453 | $411,374 | |
| ABBV | AbbVie Inc. | 1,776 | $405,797 | |
| VTR | Ventas, Inc. | 5,054 | $391,077 | |
| FNF | Fidelity National Financial, Inc. | 6,456 | $352,432 | |
| RBLX | Roblox Corp | 4,171 | $337,975 | |
| HD | Home Depot, Inc. | 978 | $336,529 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 842 | $334,820 | |
| DHI | Horton D R Inc /De/ | 2,297 | $330,836 | |
| TFX | Teleflex Inc | 2,569 | $313,520 | |
| TMO | Thermo Fisher Scientific Inc. | 533 | $308,846 | |
| OMC | Omnicom Group Inc. | 3,751 | $302,892 | |
| CME | Cme Group Inc. | 1,069 | $291,922 | |
| VEEV | Veeva Systems Inc | 1,292 | $288,413 | |
| PKG | Packaging Corp Of America | 1,374 | $283,359 | |
| MMM | 3M Co | 1,747 | $279,693 | |
| No positions match the current search. | ||||
46 positions ·
$34,513,100 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,598 | $6,750,305 | 19.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,009 | $5,407,969 | 15.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,200 | $4,145,903 | 12.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,445 | $1,994,791 | 5.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,026 | $1,697,982 | 4.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,076 | $974,213 | 2.82% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,327 | $924,506 | 2.68% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,401 | $919,935 | 2.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,590 | $525,145 | 1.52% | |
| ASML |
Asml Holding NV
Technology
|
Added | 393 | $519,085 | 1.50% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,768 | $476,086 | 1.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,316 | $470,564 | 1.36% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 5,522 | $451,257 | 1.31% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,486 | $440,539 | 1.28% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 691 | $439,019 | 1.27% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 1,105 | $428,993 | 1.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,276 | $402,226 | 1.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,448 | $360,124 | 1.04% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 3,873 | $356,780 | 1.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,355 | $350,765 | 1.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 4,165 | $334,823 | 0.97% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,351 | $328,400 | 0.95% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 4,770 | $325,551 | 0.94% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 907 | $320,950 | 0.93% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,683 | $314,165 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,543 | $313,892 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,273 | $308,562 | 0.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,909 | $303,298 | 0.88% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 1,195 | $296,790 | 0.86% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 1,144 | $280,016 | 0.81% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 1,759 | $265,291 | 0.77% | |
| MANH |
Manhattan Associates Inc
Technology
|
NEW | 1,992 | $265,174 | 0.77% | |
| INTU |
Intuit Inc.
Technology
|
Added | 600 | $259,427 | 0.75% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 4,380 | $249,660 | 0.72% | |
| G |
Genpact LTD
Technology
|
Reduced | 6,519 | $242,832 | 0.70% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 18,568 | $239,154 | 0.69% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 336 | $236,126 | 0.68% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 4,969 | $233,094 | 0.68% | |
| SAP |
Sap SE
Technology
|
NEW | 1,282 | $219,490 | 0.64% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 689 | $219,197 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 638 | $218,061 | 0.63% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 9,685 | $200,478 | 0.58% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 4,339 | $195,384 | 0.57% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 473 | $185,301 | 0.54% | |
| NOK |
Nokia Corp
Technology
|
NEW | 11,764 | $94,582 | 0.27% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 46,683 | $27,215 | 0.08% |