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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
+7.31%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$113M
Cap. Flow
+$56.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.9%
Holding
293
New
140
Increased
91
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$306B
$244K 0.02%
2,010
-820
-29% -$100K
PINS icon
227
Pinterest
PINS
$14.3B
$244K 0.02%
+7,660
New +$278K
TGRT icon
228
T. Rowe Price Growth ETF
TGRT
$1.55B
$243K 0.02%
+5,489
New +$230K
EXE
229
Expand Energy Corp
EXE
$21.5B
$243K 0.02%
+2,234
New +$224K
INGR icon
230
Ingredion
INGR
$6.6B
$243K 0.02%
+1,995
New +$257K
HST icon
231
Host Hotels & Resorts
HST
$17.1B
$241K 0.02%
+14,849
New +$246K
LMT icon
232
Lockheed Martin
LMT
$136B
$241K 0.02%
+469
New +$213K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.52B
$241K 0.02%
+3,202
New +$257K
AME icon
234
Ametek
AME
$58.2B
$237K 0.02%
+1,294
New +$238K
LVS icon
235
Las Vegas Sands
LVS
$29.8B
$237K 0.02%
+4,448
New +$234K
ROST icon
236
Ross Stores
ROST
$80.5B
$237K 0.02%
+1,557
New +$222K
NWSA icon
237
News Corp Class A
NWSA
$15.5B
$236K 0.02%
8,748
+1,650
+23% +$48.9K
PNR icon
238
Pentair
PNR
$10.9B
$236K 0.02%
+2,114
New +$226K
SNDK
239
Sandisk
SNDK
$211B
$235K 0.02%
+1,781
New +$104K
ADI icon
240
Analog Devices
ADI
$185B
$235K 0.02%
+987
New +$237K
ED icon
241
Consolidated Edison
ED
$40B
$234K 0.02%
+2,323
New +$233K
UBER icon
242
Uber
UBER
$147B
$233K 0.02%
+2,349
New +$220K
NYT icon
243
New York Times
NYT
$12.2B
$233K 0.02%
+4,207
New +$240K
FCX icon
244
Freeport-McMoran
FCX
$96.7B
$232K 0.02%
5,413
+796
+17% +$34.5K
NVS icon
245
Novartis
NVS
$291B
$231K 0.02%
+1,747
New +$213K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$246B
$231K 0.02%
15,015
+3,817
+34% +$56.5K
IVZ icon
247
Invesco
IVZ
$14.1B
$230K 0.02%
+9,598
New +$199K
AKAM icon
248
Akamai
AKAM
$17.9B
$227K 0.02%
+2,959
New +$228K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.4B
$227K 0.02%
1,106
– –
NFG icon
250
National Fuel Gas
NFG
$7.75B
$224K 0.02%
+2,523
New +$220K
8 9
10
11 12

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TCM
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RIM
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BCLSI
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FLAM
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Jackson Thornton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Thornton Wealth Management held 293 positions worth $986M, up 13% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jackson Thornton Wealth Management deployed $56.3M of net new capital in Q3 2025, opening 140 new positions and adding to 91 existing holdings. Its largest new stake was Chubb: 2,672 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.98M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2025 buy was Chubb: 2,672 shares worth $767K.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $2.22M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.98M.
  • Jackson Thornton Wealth Management fully exited Virtus InfraCap US Preferred Stock ETF in Q3 2025, selling an estimated $550K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 72% of its $986M portfolio in Q3 2025.
  • Jackson Thornton Wealth Management opened 140 new positions and closed 16 in Q3 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $986M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.