Jackson Thornton Asset Management 13F annual report
Jackson Thornton Asset Management is an investment fund managing more than $653 billion ran by Adam Causey. There are currently 30 companies in Mr. Causey’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $598 billion.
$653 billion Assets Under Management (AUM)
As of 7th August 2024, Jackson Thornton Asset Management’s top holding is 15,742,067 shares of Dimensional Etf Trust currently worth over $580 billion and making up 88.7% of the portfolio value.
In addition, the fund holds 309,232 shares of Vanguard Scottsdale Fds worth $18 billion.
The third-largest holding is Schwab Strategic Tr worth $9.39 billion and the next is Vanguard Malvern Fds worth $5.76 billion, with 118,755 shares owned.
Currently, Jackson Thornton Asset Management's portfolio is worth at least $653 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jackson Thornton Asset Management
The Jackson Thornton Asset Management office and employees reside in Montgomery, Alabama. According to the last 13-F report filed with the SEC, Adam Causey serves as the Chief Compliance Officer at Jackson Thornton Asset Management.
Recent trades
In the most recent 13F filing, Jackson Thornton Asset Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 331,691 shares worth $8.31 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,323,352 additional shares.
This makes their stake in Dimensional Etf Trust total 15,742,067 shares worth $580 billion.
On the other hand, there are companies that Jackson Thornton Asset Management is getting rid of from its portfolio.
Jackson Thornton Asset Management closed its position in Home Depot on 14th August 2024.
It sold the previously owned 562 shares for $216 million.
Adam Causey also disclosed a decreased stake in EA Series Trust by approximately 0.1%.
This leaves the value of the investment at $3.66 billion and 179,707 shares.
One of the average hedge funds
The two most similar investment funds to Jackson Thornton Asset Management are St. Louis Trust Co and Pekin Hardy Strauss. They manage $653 billion and $653 billion respectively.
Adam Causey investment strategy
Jackson Thornton Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $586 billion.
The complete list of Jackson Thornton Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
9.18%
15,742,067
|
$579,686,765,000 | 88.75% |
| Vanguard Scottsdale Fds |
138.01%
309,232
|
$18,006,552,000 | 2.76% |
| Schwab Strategic Tr |
0.95%
470,043
|
$9,386,767,000 | 1.44% |
| Vanguard Malvern Fds |
365.63%
118,755
|
$5,764,335,000 | 0.88% |
| American Centy Etf Tr |
0.53%
176,777
|
$11,513,762,000 | 1.76% |
| EA Series Trust |
0.96%
179,707
|
$3,661,045,000 | 0.56% |
| Apple Inc |
0.17%
16,750
|
$3,527,884,000 | 0.54% |
| Dimensional Etf Trust |
Opened
331,691
|
$8,306,923,000 | 1.27% |
| Microsoft Corporation |
No change
4,682
|
$2,092,620,000 | 0.32% |
| NVIDIA Corp |
1,622.92%
8,494
|
$1,049,349,000 | 0.16% |
| Ishares Tr |
15.72%
17,977
|
$1,785,242,000 | 0.27% |
| The Southern Co. |
0.02%
10,663
|
$827,128,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
2,009
|
$817,261,000 | 0.13% |
| Vanguard Intl Equity Index F |
0.25%
5,623
|
$660,646,000 | 0.10% |
| Amazon.com Inc. |
No change
2,970
|
$573,954,000 | 0.09% |
| Broadcom Inc |
0.85%
350
|
$561,935,000 | 0.09% |
| Meta Platforms Inc |
0.27%
1,114
|
$561,700,000 | 0.09% |
| Eli Lilly Co |
1.25%
567
|
$513,351,000 | 0.08% |
| Alphabet Inc |
2.87%
4,295
|
$784,816,000 | 0.12% |
| Vanguard Bd Index Fds |
18.43%
5,369
|
$411,760,000 | 0.06% |
| Ishares Inc |
38.51%
7,339
|
$392,850,000 | 0.06% |
| Jpmorgan Chase Co. |
No change
1,882
|
$380,654,000 | 0.06% |
| Exxon Mobil Corp. |
15.63%
3,070
|
$353,417,000 | 0.05% |
| Vanguard Index Fds |
12.72%
3,765
|
$315,357,000 | 0.05% |
| Mastercard Incorporated |
0.55%
543
|
$239,549,000 | 0.04% |
| Home Depot, Inc. |
Closed
562
|
$215,538,000 | |
| Abbvie Inc |
2.36%
1,202
|
$206,168,000 | 0.03% |
| Visa Inc |
No change
784
|
$205,778,000 | 0.03% |
| Chevron Corp. |
0.46%
1,305
|
$204,129,000 | 0.03% |
| Unitedhealth Group Inc |
8.12%
396
|
$201,666,000 | 0.03% |
| Ishares Tr |
Opened
550
|
$200,481,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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