Hedge Fund Database

JACKSON THORNTON ASSET MANAGEMENT, LLC

Adviser information for JACKSON THORNTON ASSET MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Alabama, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,249 $1.5B
Non-Discretionary 12 $14.2M
Total 2,261 $1.5B

Clients

Type Number RAUM
Individuals 586 $141.7M
HNW Individuals 330 $1.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 37 $63.3M
Charitable organizations 5 $28.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 11 $23.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-61445
SEC ERA File Number 801-61445
SEC CIK Numbers 1903880
SEC CRD Numbers 116091
Legal Entity Identifier None

Principal Office

200 COMMERCE STREET
MONTGOMERY
AL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 334-834-7660, Fax: 334-240-3692

Websites

www.jt-am.com www.facebook.com/jtassetmanagement www.linkedin.com/company/jackson-thornton-asset-management/ www.facebook.com/groups/jtamchannels

Chief Compliance Officer

J. ADAM CAUSEY
VICE PRESIDENT
200 COMMERCE STREET
MONTGOMERY
AL
United States
Tel: 334-240-3691
Fax: 334-956-5090
(Full email address available in API data)

Regulatory Contact

SHAW PRITCHETT
PRESIDENT
200 COMMERCE STREET
MONTGOMERY
AL
United States
Tel: 334-240-3679
Fax: 334-956-5090
(Full email address available in API data)

Industry Affiliates

JACKSON THORNTON & CO., P.C. Accountant or accounting firm
JACKSON THORNTON BENEFIT RESOURCES, LLC Pension consultant

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JACKSON THORNTON & CO., PC Domestic Entity – MEMBER 04/1999 > 75%
BEDSOLE, THOMAS, BRUCE Individual – VICE PRESIDENT 01/2007 < 5%
PRITCHETT, CLARENCE, CRENSHAW Individual – PRESIDENT 01/2016 < 5%
CAUSEY, JAMES, ADAM Individual – VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 01/2016 < 5%
GUICE, ALLISON, HARTZOG Individual – VICE PRESIDENT 01/2022 < 5%
CLARK, JUSTIN, KRISTIAN Individual – VICE PRESIDENT 05/2022 < 5%
TEW, DANIEL, KYLE Individual – VICE PRESIDENT 01/2022 < 5%
BROWN, NANCY, MAC Individual – VICE PRESIDENT 01/2022 < 5%

No. Employees, Historic

2010020202021202220232024202515 on 3/25/202015 on 6/24/202015 on 8/20/202015 on 3/10/202115 on 3/17/202217 on 3/8/202317 on 3/8/202317 on 8/14/202317 on 1/19/202415 on 3/21/2024

RAUM, Historic

2B1B02020202120222023202420251091967081 on 3/25/20201091967081 on 6/24/20201091967081 on 8/20/20201142729509 on 3/10/20211406320198 on 3/17/20221282407140 on 3/8/20231282407140 on 3/8/20231282407140 on 8/14/20231282407140 on 1/19/20241548596453 on 3/21/2024

No. Clients, Historic

1,0005000202020212022202320242025830 on 3/25/2020830 on 6/24/2020830 on 8/20/2020871 on 3/10/2021927 on 3/17/2022953 on 3/8/2023953 on 3/8/2023953 on 8/14/2023953 on 1/19/2024969 on 3/21/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 206K 1K –
ALPHABET INC CAP STK CL A 426K 2K –
ALPHABET INC CAP STK CL C 358K 2K –
AMAZON COM INC COM 574K 3K –
AMERICAN CENTY ETF TR AVANTIS US SMALL 1M 22K –
AMERICAN CENTY ETF TR INTL EQT ETF 3M 45K –
AMERICAN CENTY ETF TR INTL SMCP VLU 5M 78K –
AMERICAN CENTY ETF TR REAL ESTATE ETF 247K 6K –
AMERICAN CENTY ETF TR US EQT ETF 438K 5K –
AMERICAN CENTY ETF TR US SML CP VALU 2M 20K –
APPLE INC COM 4M 17K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 817K 2K –
BROADCOM INC COM 562K 350 –
CHEVRON CORP NEW COM 204K 1K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 10M 366K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 6M 214K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 419K 17K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 58M 2M –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 2M 78K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 3M 109K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 672K 26K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 716K 29K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 19M 711K –
DIMENSIONAL ETF TRUST NATL MUN BD ETF 631K 13K –
DIMENSIONAL ETF TRUST SHORT DURATION F 8M 171K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 8M 227K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 152M 5M –
DIMENSIONAL ETF TRUST US EQUITY ETF 24M 401K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 2M 49K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 65M 2M –
DIMENSIONAL ETF TRUST US REAL ESTATE E 3M 155K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 18M 301K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 23M 803K –
DIMENSIONAL ETF TRUST US TARGETED VLU 142M 3M –
DIMENSIONAL ETF TRUST WORLD EX US CORE 43M 2M –
EA SERIES TRUST EA BRIDGEWAY OMN 4M 180K –
ELI LILLY & CO COM 513K 567 –
EXXON MOBIL CORP COM 353K 3K –
ISHARES INC CORE MSCI EMKT 393K 7K –
ISHARES TR 3 7 YR TREAS BD 472K 4K –
ISHARES TR CORE MSCI INTL 416K 6K –
ISHARES TR CORE S&P TTL STK 897K 8K –
ISHARES TR RUS 1000 GRW ETF 200K 550 –
JPMORGAN CHASE & CO. COM 381K 2K –
MASTERCARD INCORPORATED CL A 240K 543 –
META PLATFORMS INC CL A 562K 1K –
MICROSOFT CORP COM 2M 5K –
NVIDIA CORPORATION COM 1M 8K –
SCHWAB STRATEGIC TR US REIT ETF 9M 470K –
SOUTHERN CO COM 827K 11K –
UNITEDHEALTH GROUP INC COM 202K 396 –
VANGUARD BD INDEX FDS SHORT TRM BOND 412K 5K –
VANGUARD INDEX FDS REAL ESTATE ETF 315K 4K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 661K 6K –
VANGUARD MALVERN FDS STRM INFPROIDX 6M 119K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 18M 309K –
VISA INC COM CL A 206K 784 –