JACKSON THORNTON WEALTH MANAGEMENT, LLC
Top Portfolio Positions
233 positions ·
$142,751,893 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
4,525 | $19,051,696 | 13.35% | |
| AAPL |
Apple Inc.
Technology
|
26,598 | $6,750,305 | 4.73% | |
| NVDA |
Nvidia Corp
Technology
|
31,009 | $5,407,969 | 3.79% | |
| MSFT |
Microsoft Corp
Technology
|
11,200 | $4,145,903 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,435 | $2,589,836 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
16,911 | $2,101,698 | 1.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,939 | $1,995,378 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
6,445 | $1,994,791 | 1.40% | |
| MU |
Micron Technology Inc
Technology
|
5,026 | $1,697,982 | 1.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,770 | $1,657,577 | 1.16% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NEWT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,775 | 25,733 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $295,644 | 26,048 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $301,684 | 26,348 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $295,445 | 26,192 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $312,310 | 26,113 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $339,349 | 26,574 | Shares | Other | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||