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Portfolio (Quarterly) Guide ↗

JACKSON THORNTON WEALTH MANAGEMENT, LLC

· CIK 0001903880
13F Portfolio $1.1B AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 302 New
Page 15 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 NFLX NETFLIX INC Communication Services 2,441.0 $221K 0.02% NEW $90.65 -4.9%
282 RGA REINSURANCE GRP OF AMERICA I Financial Services 1,091.0 $220K 0.02% NEW $201.92 +1.3%
283 ADI ANALOG DEVICES INC Technology 751.0 $220K 0.02% NEW $292.94 +42.6%
284 EXR EXTRA SPACE STORAGE INC Real Estate 1,621.0 $220K 0.02% NEW $135.46 +7.6%
285 AXTA AXALTA COATING SYS LTD Basic Materials 6,629.0 $218K 0.02% NEW $32.95 -9.2%
286 DD DUPONT DE NEMOURS INC Basic Materials 4,986.0 $217K 0.02% NEW $43.44 +9.7%
287 COST COSTCO WHSL CORP NEW Consumer Defensive 243.0 $216K 0.02% NEW $889.10 +12.2%
288 EPD ENTERPRISE PRODS PARTNERS L Energy 6,720.0 $213K 0.02% NEW $31.73 +18.1%
289 SRPT SAREPTA THERAPEUTICS INC Healthcare 9,476.0 $212K 0.02% NEW $22.35 -22.7%
290 INTU INTUIT Technology 323.0 $209K 0.02% NEW $647.20 -51.4%
291 MTZ MASTEC INC Industrials 880.0 $208K 0.02% NEW $236.35 +61.9%
292 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 13,128.0 $207K 0.02% NEW $15.79 +2.4%
293 AMAT APPLIED MATLS INC Technology 692.0 $205K 0.02% NEW $296.01 +51.8%
294 AR ANTERO RESOURCES CORP Energy 6,262.0 $202K 0.02% NEW $32.29 +11.8%
295 TTC TORO CO Industrials 2,407.0 $201K 0.02% NEW $83.52 +7.8%
296 MPT MEDICAL PPTYS TRUST INC Financial Services 36,878.0 $195K 0.02% NEW $5.30 -3.1%
297 SAN BANCO SANTANDER SA Financial Services 15,219.0 $182K 0.02% NEW $11.93 +4.2%
298 LYG LLOYDS BANKING GROUP PLC Financial Services 25,148.0 $137K 0.01% NEW $5.44 +0.3%
299 MFG MIZUHO FINANCIAL GROUP INC Financial Services 16,090.0 $125K 0.01% NEW $7.77 +15.4%
300 AEGON LTD 11,734.0 $93K 0.01% NEW $7.89
Page 15 of 16  ·  302 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Healthcare 13.8%
Financial Services 12.4%
Consumer Cyclical 12.0%
Industrials 10.7%
Communication Services 5.5%
Consumer Defensive 5.2%
Real Estate 3.7%
Utilities 3.0%
Energy 2.4%