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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
HON icon
226
Honeywell
HON
$77.1B
$258K 0.02%
+1,096
New +$250K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$257K 0.02%
+9,216
New +$276K
GAP
228
The Gap Inc
GAP
$6.84B
$256K 0.02%
9,739
+48
+0.5% +$1.27K
SAN icon
229
Banco Santander
SAN
$194B
$256K 0.02%
20,994
+5,775
+38% +$68.9K
AMAT icon
230
Applied Materials
AMAT
$426B
$255K 0.02%
638
-54
-8% -$18.2K
WFC icon
231
Wells Fargo
WFC
$261B
$255K 0.02%
2,984
+173
+6% +$14.9K
AEP icon
232
American Electric Power
AEP
$73.7B
$253K 0.02%
1,859
-765
-29% -$95.7K
FLS icon
233
Flowserve
FLS
$9.25B
$253K 0.02%
2,993
-60
-2% -$4.75K
AMKR icon
234
Amkor Technology
AMKR
$16.1B
$251K 0.02%
4,339
-271
-6% -$13K
EPD icon
235
Enterprise Products Partners
EPD
$83.8B
$251K 0.02%
6,720
– –
UPS icon
236
United Parcel Service
UPS
$97.6B
$250K 0.02%
2,459
-2,048
-45% -$220K
JCI icon
237
Johnson Controls International
JCI
$87.5B
$248K 0.02%
+1,741
New +$225K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$102B
$246K 0.02%
8,063
-943
-10% -$28.6K
TOL icon
239
Toll Brothers
TOL
$14B
$246K 0.02%
1,757
-260
-13% -$38.2K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$122B
$245K 0.02%
2,200
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.02%
1,106
– –
AON icon
242
Aon
AON
$77.3B
$244K 0.02%
+780
New +$259K
ADI icon
243
Analog Devices
ADI
$181B
$241K 0.02%
689
-62
-8% -$19.7K
MANH icon
244
Manhattan Associates
MANH
$8.97B
$241K 0.02%
+1,992
New +$298K
CARR icon
245
Carrier Global
CARR
$57.2B
$240K 0.02%
+3,786
New +$224K
CCK icon
246
Crown Holdings
CCK
$12.8B
$240K 0.02%
2,241
-285
-11% -$30.5K
STX icon
247
Seagate
STX
$193B
$238K 0.02%
473
-318
-40% -$121K
THC icon
248
Tenet Healthcare
THC
$20.1B
$236K 0.02%
1,211
-702
-37% -$148K
MHK icon
249
Mohawk Industries
MHK
$6.9B
$236K 0.02%
+2,281
New +$266K
GS icon
250
Goldman Sachs
GS
$313B
$234K 0.02%
258
-82
-24% -$73.2K
8 9
10
11 12

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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.