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Portfolio (Quarterly) Guide ↗

JACKSON THORNTON WEALTH MANAGEMENT, LLC

· CIK 0001903880
13F Portfolio $1.1B AUM 555 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 45 New 102 Added 110 Reduced 61 Exited
Page 3 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC Healthcare 12,733.0 $1.5M 0.14% -107.0 -0.8% $121.42 -1.0%
42 AVSC AMERICAN CENTY ETF TR 23,516.0 $1.5M 0.14% $65.32 +5.8%
43 XOM EXXON MOBIL CORP Energy 9,770.0 $1.5M 0.13% +424.0 +4.5% $152.51 -1.8%
44 EIX EDISON INTL Utilities 19,181.0 $1.5M 0.13% +2K +13.6% $75.72 -5.4%
45 BMY BRISTOL-MYERS SQUIBB CO Healthcare 24,271.0 $1.4M 0.13% +4K +19.6% $58.62 -1.9%
46 FDX FEDEX CORP Industrials 3,749.0 $1.4M 0.13% +199.0 +5.6% $374.08 +10.1%
47 PEP PEPSICO INC Consumer Defensive 8,825.0 $1.4M 0.12% +791.0 +9.8% $157.06 -5.9%
48 PCG PG&E CORP Utilities 74,738.0 $1.4M 0.12% +6K +9.2% $18.54 -10.8%
49 INTC INTEL CORP Technology 22,076.0 $1.4M 0.12% -7K -23.7% $62.38 +95.2%
50 LLY ELI LILLY & CO Healthcare 1,413.0 $1.3M 0.12% +45.0 +3.3% $939.47 +15.3%
51 FIX COMFORT SYS USA INC Industrials 815.0 $1.3M 0.12% +13.0 +1.6% $1592.84 +17.2%
52 KO COCA COLA CO Consumer Defensive 16,754.0 $1.3M 0.12% +12K +275.1% $77.47 +5.4%
53 META META PLATFORMS INC Communication Services 1,995.0 $1.3M 0.11% -334.0 -14.3% $629.86 +0.9%
54 JBHT HUNT J B TRANS SVCS INC Industrials 5,183.0 $1.2M 0.11% +381.0 +7.9% $227.04 +19.3%
55 TSLA TESLA INC Consumer Cyclical 3,353.0 $1.2M 0.10% -360.0 -9.7% $348.95 +26.2%
56 WDC WESTERN DIGITAL CORP Technology 3,401.0 $1.2M 0.10% +18.0 +0.5% $343.43 +52.8%
57 LRCX LAM RESEARCH CORP Technology 4,327.0 $1.1M 0.10% -193.0 -4.3% $263.66 +21.0%
58 TECHNIPFMC PLC 15,315.0 $1.1M 0.10% +938.0 +6.5% $73.79
59 CB CHUBB LTD SWITZ Financial Services 3,240.0 $1.1M 0.10% -188.0 -5.5% $327.91 -2.2%
60 SO SOUTHERN CO Utilities 10,621.0 $1.0M 0.09% $97.15 -3.5%
Page 3 of 15  ·  286 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 27.5%
Industrials 13.4%
Financial Services 12.1%
Consumer Cyclical 11.9%
Healthcare 11.0%
Consumer Defensive 6.6%
Communication Services 5.4%
Utilities 4.1%
Basic Materials 2.8%
Energy 2.8%