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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
MAA icon
226
Mid-America Apartment Communities
MAA
$14.9B
$359K 0.03%
+2,585
New +$337K
TOL icon
227
Toll Brothers
TOL
$12.8B
$358K 0.03%
2,173
+416
+24% +$59.2K
PCTY icon
228
Paylocity
PCTY
$7.72B
$356K 0.03%
+3,406
New +$363K
WAB icon
229
Wabtec
WAB
$48.1B
$354K 0.03%
1,314
+245
+23% +$64.8K
SYK icon
230
Stryker
SYK
$106B
$354K 0.03%
+1,125
New +$355K
GLW icon
231
Corning
GLW
$145B
$354K 0.03%
+1,385
New +$252K
HPE icon
232
Hewlett Packard
HPE
$73.1B
$354K 0.03%
+7,841
New +$283K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$227B
$354K 0.03%
4,104
-168
-4% -$14.1K
PODD icon
234
Insulet
PODD
$9.72B
$353K 0.03%
+2,321
New +$387K
MCO icon
235
Moody's
MCO
$83.1B
$353K 0.03%
+779
New +$350K
CVS icon
236
CVS Health
CVS
$122B
$351K 0.03%
3,397
-10
-0.3% -$893
TAK icon
237
Takeda Pharmaceutical
TAK
$58.4B
$351K 0.03%
21,893
+7,533
+52% +$125K
SONY icon
238
Sony
SONY
$137B
$351K 0.03%
17,490
+7,805
+81% +$165K
IT icon
239
Gartner
IT
$11.1B
$350K 0.03%
+2,704
New +$407K
BURL icon
240
Burlington
BURL
$16.1B
$350K 0.03%
1,106
-126
-10% -$40.6K
MNST icon
241
Monster Beverage
MNST
$84.7B
$349K 0.03%
7,266
+1,762
+32% +$74K
RBC icon
242
RBC Bearings
RBC
$15.5B
$348K 0.03%
+541
New +$322K
CSGP icon
243
CoStar Group
CSGP
$12.1B
$348K 0.03%
+12,298
New +$423K
NVS icon
244
Novartis
NVS
$263B
$346K 0.03%
2,206
+55
+3% +$8.24K
DT icon
245
Dynatrace
DT
$14.6B
$343K 0.03%
+7,808
New +$304K
RBRK icon
246
Rubrik
RBRK
$19B
$342K 0.03%
+4,261
New +$268K
VTR icon
247
Ventas
VTR
$46.5B
$339K 0.03%
+3,819
New +$326K
FDS icon
248
Factset
FDS
$10.4B
$337K 0.03%
+1,465
New +$336K
MT icon
249
ArcelorMittal
MT
$58.6B
$337K 0.03%
5,589
+589
+12% +$36.9K
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$333K 0.03%
+665
New +$319K
8 9
10
11 12

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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.