Managers / Q2 2022 · view latest →
JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 0001903880 · 200 COMMERCE STREET, MONTGOMERY, AL, 36104 · 334-834-7660
Reported Value
$353M
Q2 2022
Positions
28
Filings on Record
21
2019–present window
Filed
Aug 2, 2022
original filing
Summary
Jackson Thornton Wealth Management, Llc reported $353M in U.S.-listed holdings across 28 positions for Q2 2022.
The portfolio is heavily concentrated: DFAC alone accounts for 28.4% of reported value.
Compared with Q1 2022, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 555 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 588 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $986M | 541 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 293 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $753M | 187 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $791M | 134 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $756M | 115 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $653M | 57 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $590M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $544M | 52 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $483M | 86 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $443M | 61 | Aug 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $443M | 55 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $418.5B | 61 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $367M | 29 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $353M | 28 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $389M | 25 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 41 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.