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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.26B
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
Cap. Flow
+$73.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.58%
Holding
443
New
157
Increased
171
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.49M
3
INTC icon
Intel
INTC
+$827K
4
BKNG icon
Booking.com
BKNG
+$785K
5
MU icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$219M 17.29%
4,929,596
+26,682
+0.5% +$1.14M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$197M 15.55%
2,814,122
-26,124
-0.9% -$1.75M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$91.8M 7.26%
1,669,238
-4,816
-0.3% -$253K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$87M 6.88%
1,610,229
+8,186
+0.5% +$450K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$52M 4.11%
1,410,622
-12,282
-0.9% -$451K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$42.7M 3.38%
723,935
+47,184
+7% +$2.79M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$40.4M 3.19%
492,705
+25,790
+6% +$2.04M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.32B
$38.5M 3.04%
958,337
+12,929
+1% +$536K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$33.9M 2.68%
873,274
+19,953
+2% +$746K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$27.8M 2.2%
287,748
-2,329
-0.8% -$215K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$26.2M 2.07%
549,062
+42,680
+8% +$2.04M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.5M 2.01%
309,328
-1,851
-0.6% -$143K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18M 1.42%
358,555
+31,771
+10% +$1.6M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$15.3M 1.21%
295,145
-3,872
-1% -$194K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$13.6M 1.07%
333,999
-3,623
-1% -$142K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.73B
$13.1M 1.04%
502,097
+46,296
+10% +$1.19M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.7B
$12.3M 0.98%
119,694
+3,283
+3% +$349K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$11.6M 0.92%
70,798
+3,288
+5% +$522K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$10.9M 0.86%
291,608
+5,413
+2% +$203K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.2B
$9.34M 0.74%
394,256
-5,167
-1% -$120K
AAPL icon
21
Apple
AAPL
$4.67T
$9.3M 0.74%
32,148
+5,550
+21% +$1.59M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$9.09M 0.72%
45,426
+14,417
+46% +$2.96M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$8.93M 0.71%
222,146
-876
-0.4% -$33.9K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.06M 0.56%
171,071
+14,898
+10% +$613K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.8B
$6.83M 0.54%
54,775
-2,359
-4% -$281K
1
2 3 4 5

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WA
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
CFM
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JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

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 Dimensional US Targeted Value ETF, 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 Dimensional US Targeted Value ETF, 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.