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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
+$38.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$199M 17.87%
4,902,914
+58,890
+1% +$2.37M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$184M 16.51%
2,840,246
+6,295
+0.2% +$400K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$88.3M 7.95%
1,602,043
-9,001
-0.6% -$477K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$83.6M 7.52%
1,674,054
-16,466
-1% -$808K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$51.1M 4.6%
1,422,904
-13,922
-1% -$484K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.2M 3.62%
676,751
+39,470
+6% +$2.36M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$38.9M 3.5%
945,408
-33,441
-3% -$1.35M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$34.6M 3.11%
466,915
+18,635
+4% +$1.38M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$30.8M 2.78%
853,321
-49,715
-6% -$1.76M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.9M 2.24%
+290,077
New +$24.1M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$24.3M 2.19%
506,382
+32,088
+7% +$1.54M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.1M 2.08%
311,179
+7,576
+2% +$556K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.4M 1.47%
326,784
+19,543
+6% +$972K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.1M 1.27%
299,017
-2,571
-0.9% -$121K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.4M 1.12%
337,622
-432,884
-56% -$15.4M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.3M 1.11%
116,411
+9,079
+8% +$926K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$11.3M 1.02%
455,801
+27,411
+6% +$659K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.7M 0.96%
286,195
-1,162
-0.4% -$42.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10M 0.9%
67,510
+43,766
+184% +$6.51M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$9.03M 0.81%
399,423
-27,187
-6% -$596K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.04M 0.72%
223,022
-15,047
-6% -$526K
AAPL icon
22
Apple
AAPL
$4.89T
$6.93M 0.62%
26,598
-178
-0.7% -$46.3K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.55M 0.59%
57,134
+9
+0% +$991
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.4M 0.58%
156,173
+6,902
+5% +$276K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.85M 0.53%
31,009
-2,069
-6% -$380K
1
2 3 4 5

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Jackson Thornton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Thornton Wealth Management held 347 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jackson Thornton Wealth Management deployed $38.3M of net new capital in Q1 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $15.4M trimmed.

  • Jackson Thornton Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.
  • Jackson Thornton Wealth Management added most to Booking.com in Q1 2026, an estimated $20.4M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $15.4M.
  • Jackson Thornton Wealth Management fully exited Accenture in Q1 2026, selling an estimated $871K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2026.
  • Jackson Thornton Wealth Management opened 45 new positions and closed 61 in Q1 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.