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Jackson Thornton Wealth Management Portfolio holdings
AUM
$1.26B
Turnover
41.31%
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$73.6M
Cap. Flow % of AUM
Cap. Flow %
5.82%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
443
New
157
Increased
171
Reduced
78
Closed
26
Avg Time Held
0.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.96M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.79M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.04M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$2.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.75M |
| 2 |
ExxonMobil
XOM
|
+$1.49M |
| 3 |
Intel
INTC
|
+$827K |
| 4 |
Booking.com
BKNG
|
+$785K |
| 5 |
Micron Technology
MU
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.34% |
| 2 | Technology | 5.2% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $219M | 17.29% |
4,929,596
+26,682
| +0.5% | +$1.14M |
2021 Q4
18 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $197M | 15.55% |
2,814,122
-26,124
| -0.9% | -$1.75M |
2021 Q4
18 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $91.8M | 7.26% |
1,669,238
-4,816
| -0.3% | -$253K |
2022 Q2
16 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.7B
| $87M | 6.88% |
1,610,229
+8,186
| +0.5% | +$450K |
2021 Q4
18 quarters
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $52M | 4.11% |
1,410,622
-12,282
| -0.9% | -$451K |
2021 Q4
18 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $42.7M | 3.38% |
723,935
+47,184
| +7% | +$2.79M |
2021 Q4
18 quarters
|
|
|
7
Dimensional US Equity ETF
DFUS
$21.1B
| $40.4M | 3.19% |
492,705
+25,790
| +6% | +$2.04M |
2021 Q4
18 quarters
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $38.5M | 3.04% |
958,337
+12,929
| +1% | +$536K |
2022 Q3
15 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.23B
| $33.9M | 2.68% |
873,274
+19,953
| +2% | +$746K |
2022 Q3
15 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $27.8M | 2.2% |
287,748
-2,329
| -0.8% | -$215K |
2026 Q1
1 quarter
|
|
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $26.2M | 2.07% |
549,062
+42,680
| +8% | +$2.04M |
2023 Q4
10 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $25.5M | 2.01% |
309,328
-1,851
| -0.6% | -$143K |
2021 Q4
18 quarters
|
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $18M | 1.42% |
358,555
+31,771
| +10% | +$1.6M |
2022 Q3
15 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $15.3M | 1.21% |
295,145
-3,872
| -1% | -$194K |
2022 Q3
15 quarters
|
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $13.6M | 1.07% |
333,999
-3,623
| -1% | -$142K |
2023 Q4
10 quarters
|
|
16
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $13.1M | 1.04% |
502,097
+46,296
| +10% | +$1.19M |
2024 Q2
8 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $12.3M | 0.98% |
119,694
+3,283
| +3% | +$349K |
2022 Q3
15 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $11.6M | 0.92% |
70,798
+3,288
| +5% | +$522K |
2021 Q4
18 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $10.9M | 0.86% |
291,608
+5,413
| +2% | +$203K |
2024 Q2
8 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.9B
| $9.34M | 0.74% |
394,256
-5,167
| -1% | -$120K |
2022 Q3
15 quarters
|
|
21
Apple
AAPL
$5.05T
| $9.3M | 0.74% |
32,148
+5,550
| +21% | +$1.59M |
2021 Q4
18 quarters
|
|
|
22
NVIDIA
NVDA
$5.11T
| $9.09M | 0.72% |
45,426
+14,417
| +46% | +$2.96M |
2023 Q3
11 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
| $8.93M | 0.71% |
222,146
-876
| -0.4% | -$33.9K |
2022 Q4
14 quarters
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $7.06M | 0.56% |
171,071
+14,898
| +10% | +$613K |
2023 Q4
10 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $6.83M | 0.54% |
54,775
-2,359
| -4% | -$281K |
2021 Q4
18 quarters
|
|
Similar funds
Jackson Thornton Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jackson Thornton Wealth Management held 443 positions worth $1.26B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jackson Thornton Wealth Management deployed $73.6M of net new capital in Q2 2026, opening 157 new positions and adding to 171 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.75M trimmed.
- Jackson Thornton Wealth Management's largest Q2 2026 buy was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.
- Jackson Thornton Wealth Management added most to NVIDIA in Q2 2026, an estimated $2.96M increase.
- Jackson Thornton Wealth Management's biggest Q2 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.75M.
- Jackson Thornton Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.49M.
- Jackson Thornton Wealth Management's ten largest holdings make up 66% of its $1.26B portfolio in Q2 2026.
- Jackson Thornton Wealth Management opened 157 new positions and closed 26 in Q2 2026.
- Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.26B.
Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.