Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Jackson Thornton Asset Management, Llc

Industry Market Value
Percent
10 - Metal Mining 3,000 0.00
13 - Oil And Gas Extraction 540,000 0.14
16 - Heavy Construction Other Than Building Construction Contractors 450,000 0.12
20 - Food And Kindred Products 1,983,000 0.53
28 - Chemicals And Allied Products 3,163,000 0.85
29 - Petroleum Refining And Related Industries 617,000 0.16
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 247,000 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 2,862,000 0.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 639,000 0.17
37 - Transportation Equipment 1,133,000 0.30
49 - Electric, Gas, And Sanitary Services 1,172,000 0.31
58 - Restaurants, Dining, Eating And Drinking Places 208,000 0.06
59 - Miscellaneous Retail 700,000 0.19
60 - Depository Institutions 6,440,000 1.72
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 928,000 0.25
63 - Insurance Carriers 2,829,000 0.76
73 - Business Services 5,351,000 1.43
Industry Not Reported 344,751,000 92.18
Total 374,016,000 100.00