JACKSON THORNTON ASSET MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$653M
Signature - Title
Adam Causey - Chief Compliance Officer
Location
200 Commerce Street, Montgomery, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 57 $653M +$75.7M -$2.82M +$72.9M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 8/14/2024, 02:34 PM
Q1 2024 52 $590M +$13.8M -$2.42M +$11.3M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 5/15/2024, 01:38 PM
Q4 2023 52 $544M +$27.2M -$19.5M +$7.68M DFAT, DFAC, DFUV, DFIV, DFAX 13F-HR 2/14/2024, 01:12 PM
Q3 2023 45 $483M +$6.69M -$9.52M -$2.82M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 11/7/2023, 04:05 PM
Q2 2023 40 $497M +$36.2M -$224K +$36M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 8/2/2023, 08:28 PM
Q1 2023 32 $443M +$12.4M -$3.15M +$9.26M DFAC, DFAT, DFUV, DFIV, DFAX Restatement 8/3/2023, 01:01 PM
Q4 2022 35 $419M +$11.7M -$4.48M +$7.22M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 2/14/2023, 02:36 PM
Q3 2022 29 $367M +$41M -$5.99M +$35M DFAT, DFAC, DFUV, DFIV, DFAX 13F-HR 11/1/2022, 09:54 AM
Q2 2022 28 $353M +$54.1M -$33.9M +$20.3M DFAC, DFAT, DFUV, DFIV, DFAX 13F-HR 8/2/2022, 11:11 AM
Q1 2022 25 $389M +$51.2M -$247K +$51M DFAT, DFAC, DFIV, DFAX, DFUS 13F-HR 5/12/2022, 10:21 AM
Q4 2021 17 $349M $0 $0 DFAC, DFAT, DFIV, DFAX, DFUS Restatement 6/1/2022, 12:42 PM