Holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 266 in 10 countries
- Top ten
- 75.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 3.4 %
- Industrials 1.5 %
- Financials 1.2 %
- Health care 1.2 %
- Consumer discretionary 1.1 %
- Consumer staples 0.8 %
- Communication 0.7 %
- Utilities 0.5 %
- Energy 0.3 %
- Funds 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 88.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Netherlands 0.1 %
- Japan 0.0 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
- Spain 0.0 %
- Australia 0.0 %
- Germany 0.0 %
- Bermuda 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 962.4M $ | 99.73 % |
| 2 | Netherlands | 1 | 581K $ | 0.06 % |
| 3 | Japan | 2 | 450.8K $ | 0.05 % |
| 4 | United Kingdom | 2 | 383.2K $ | 0.04 % |
| 5 | Luxembourg | 1 | 303.2K $ | 0.03 % |
| 6 | Spain | 1 | 256.1K $ | 0.03 % |
| 7 | Australia | 1 | 226.4K $ | 0.02 % |
| 8 | Germany | 1 | 209.1K $ | 0.02 % |
| 9 | Bermuda | 1 | 113K $ | 0.01 % |
| 10 | Finland | 1 | 111.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1903880