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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
OC icon
251
Owens Corning
OC
$11.5B
$232K 0.02%
+2,029
New +$242K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.2B
$231K 0.02%
1,733
-279
-14% -$36.6K
CPRT icon
253
Copart
CPRT
$25.9B
$229K 0.02%
+7,000
New +$263K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.5B
$227K 0.02%
4,165
-30
-0.7% -$1.75K
BHP icon
255
BHP
BHP
$213B
$226K 0.02%
+2,948
New +$208K
AR icon
256
Antero Resources
AR
$10.9B
$226K 0.02%
5,974
-288
-5% -$10.5K
DD icon
257
DuPont de Nemours
DD
$18.6B
$223K 0.02%
1,572
-90
-5% -$12.4K
G icon
258
Genpact
G
$5.3B
$223K 0.02%
6,519
-1,139
-15% -$46.9K
BDX icon
259
Becton Dickinson
BDX
$43.1B
$222K 0.02%
1,441
-470
-25% -$86.3K
S icon
260
SentinelOne
S
$6.22B
$222K 0.02%
+18,568
New +$258K
UBS icon
261
UBS Group
UBS
$170B
$219K 0.02%
+5,284
New +$226K
BLK icon
262
Blackrock
BLK
$164B
$219K 0.02%
+219
New +$230K
FIS icon
263
Fidelity National Information Services
FIS
$21.5B
$216K 0.02%
+4,969
New +$267K
SNOW icon
264
Snowflake
SNOW
$92.9B
$213K 0.02%
1,759
-1,165
-40% -$216K
HSBC icon
265
HSBC
HSBC
$355B
$211K 0.02%
+2,337
New +$198K
INTU icon
266
Intuit
INTU
$81.1B
$211K 0.02%
600
+277
+86% +$132K
SAP icon
267
SAP
SAP
$187B
$209K 0.02%
+1,282
New +$265K
TFC icon
268
Truist Financial
TFC
$63.2B
$208K 0.02%
4,203
-736
-15% -$36.4K
MNST icon
269
Monster Beverage
MNST
$91.4B
$208K 0.02%
2,752
-590
-18% -$46.5K
PCOR icon
270
Procore
PCOR
$6.46B
$207K 0.02%
+4,380
New +$259K
EW icon
271
Edwards Lifesciences
EW
$47.6B
$207K 0.02%
2,654
-653
-20% -$53.8K
UTHR icon
272
United Therapeutics
UTHR
$26.3B
$206K 0.02%
360
-275
-43% -$137K
RACE icon
273
Ferrari
RACE
$63.3B
$204K 0.02%
+581
New +$203K
RGA icon
274
Reinsurance Group of America
RGA
$15.7B
$204K 0.02%
997
-94
-9% -$19.4K
SONY icon
275
Sony
SONY
$123B
$204K 0.02%
+9,685
New +$217K
9 10
11
12 13

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.