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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
+3.89%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.83%
Holding
350
New
73
Increased
132
Reduced
79
Closed
48

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$992K
3
ZS icon
Zscaler
ZS
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$27.3B
$268K 0.03%
+9,329
New +$238K
IFF icon
227
International Flavors & Fragrances
IFF
$20.7B
$267K 0.03%
+3,878
New +$251K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$265K 0.03%
777
– –
TW icon
229
Tradeweb Markets
TW
$21.4B
$265K 0.03%
+2,389
New +$256K
UAL icon
230
United Airlines
UAL
$43B
$264K 0.03%
+2,247
New +$227K
USB icon
231
US Bancorp
USB
$100B
$264K 0.03%
+4,708
New +$232K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.02%
3,338
-134
-4% -$10.6K
WELL icon
233
Welltower
WELL
$167B
$263K 0.02%
+1,418
New +$265K
CCK icon
234
Crown Holdings
CCK
$13.2B
$263K 0.02%
2,526
+259
+11% +$25.2K
AVRE icon
235
Avantis Real Estate ETF
AVRE
$876M
$262K 0.02%
5,985
– –
GAP
236
The Gap Inc
GAP
$7.42B
$262K 0.02%
+9,691
New +$235K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.02%
2,200
– –
STX icon
238
Seagate
STX
$192B
$261K 0.02%
+791
New +$205K
ROKU icon
239
Roku
ROKU
$21.9B
$261K 0.02%
2,306
-1,191
-34% -$121K
EVR icon
240
Evercore
EVR
$12.4B
$261K 0.02%
697
-254
-27% -$81.6K
EXE
241
Expand Energy Corp
EXE
$21.5B
$258K 0.02%
2,449
+215
+10% +$23.8K
AKAM icon
242
Akamai
AKAM
$17.9B
$257K 0.02%
2,892
-67
-2% -$5.51K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.1B
$256K 0.02%
+2,012
New +$252K
MNST icon
244
Monster Beverage
MNST
$92.1B
$253K 0.02%
+3,342
New +$239K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$253K 0.02%
9,006
-365
-4% -$9.92K
TFC icon
246
Truist Financial
TFC
$64.3B
$253K 0.02%
+4,939
New +$227K
AA icon
247
Alcoa
AA
$12.4B
$253K 0.02%
+3,976
New +$163K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.7B
$252K 0.02%
4,195
-2,897
-41% -$158K
NNN icon
249
NNN REIT
NNN
$8.97B
$251K 0.02%
6,221
-2,934
-32% -$120K
KEY icon
250
KeyCorp
KEY
$24.8B
$249K 0.02%
+11,559
New +$215K
8 9
10
11 12

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TCM
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HH
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RIM
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BCLSI
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FLAM
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Jackson Thornton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Thornton Wealth Management held 350 positions worth $1.06B, up 7.3% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Thornton Wealth Management's Q4 2025 filing shows 73 new, 132 increased, 79 reduced and 48 closed positions. Its largest new stake was Roper Technologies: 1,389 shares worth $606K. The largest sale was Dimensional International Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Thornton Wealth Management's largest Q4 2025 buy was Roper Technologies: 1,389 shares worth $606K.
  • Jackson Thornton Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $1.64M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.34M.
  • Jackson Thornton Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $735K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2025.
  • Jackson Thornton Wealth Management opened 73 new positions and closed 48 in Q4 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.