JTWM
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Jackson Thornton Wealth Management’s T. Rowe Price Growth ETF TGRT Stock Holding History

Jackson Thornton Wealth Management’s Portfolio TGRT Stock Details TGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Buy
10,458
+4,969
+91% +$209K 0.04% 123
2025
Q4 		$245K Hold
5,489
– – 0.02% 255
2025
Q3 		$243K Buy
+5,489
New +$230K 0.02% 228

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Jackson Thornton Wealth Management's TGRT Position: Q1 2026 in Review

Jackson Thornton Wealth Management increased its T. Rowe Price Growth ETF (TGRT) stake by 91% in Q1 2026, buying an estimated $209K and bringing the position to 10,458 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #123.

Jackson Thornton Wealth Management first reported a position in TGRT in Q3 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • Jackson Thornton Wealth Management held 10,458 shares of T. Rowe Price Growth ETF worth $435K as of Q1 2026.
  • Jackson Thornton Wealth Management bought 4,969 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $209K.
  • T. Rowe Price Growth ETF made up 0.04% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #123 holding.
  • Jackson Thornton Wealth Management first reported a position in T. Rowe Price Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

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