We are live on ! Find out more
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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.86B
$333K 0.03%
+6,298
New +$301K
AMT icon
252
American Tower
AMT
$83.1B
$330K 0.03%
+2,020
New +$364K
GPK icon
253
Graphic Packaging
GPK
$3.01B
$330K 0.03%
+31,244
New +$319K
CRWD icon
254
CrowdStrike
CRWD
$214B
$330K 0.03%
+1,728
New +$246K
INVH icon
255
Invitation Homes
INVH
$16.8B
$330K 0.03%
+10,911
New +$309K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$329K 0.03%
441
– –
IVZ icon
257
Invesco
IVZ
$14.5B
$329K 0.03%
12,465
-196
-2% -$5.2K
TXN icon
258
Texas Instruments
TXN
$238B
$328K 0.03%
+1,099
New +$305K
AR icon
259
Antero Resources
AR
$12.2B
$327K 0.03%
9,310
+3,336
+56% +$123K
TXT icon
260
Textron
TXT
$13.6B
$326K 0.03%
3,554
-35
-1% -$3.18K
CCL icon
261
Carnival Corporation Ltd
CCL
$32B
$326K 0.03%
11,401
+2,183
+24% +$59.6K
WELL icon
262
Welltower
WELL
$172B
$325K 0.03%
+1,433
New +$303K
WWD icon
263
Woodward
WWD
$20.3B
$323K 0.03%
759
+83
+12% +$31.5K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$321K 0.03%
9,490
– –
CHTR icon
265
Charter Communications
CHTR
$17.5B
$320K 0.03%
+2,253
New +$376K
ED icon
266
Consolidated Edison
ED
$40.1B
$320K 0.03%
+2,894
New +$315K
CARR icon
267
Carrier Global
CARR
$49.2B
$320K 0.03%
4,361
+575
+15% +$37.6K
TAP icon
268
Molson Coors Class B
TAP
$7.57B
$318K 0.03%
+8,169
New +$341K
CW icon
269
Curtiss-Wright
CW
$21.3B
$318K 0.03%
420
+10
+2% +$7.33K
CPRT icon
270
Copart
CPRT
$30.3B
$318K 0.03%
11,265
+4,265
+61% +$138K
DVN icon
271
Devon Energy
DVN
$53.6B
$317K 0.03%
+7,671
New +$356K
LITE icon
272
Lumentum
LITE
$87.2B
$316K 0.03%
368
+32
+10% +$28.5K
HRB icon
273
H&R Block
HRB
$5.82B
$314K 0.02%
+8,249
New +$287K
EXEL icon
274
Exelixis
EXEL
$14.5B
$313K 0.02%
5,744
-834
-13% -$40.6K
RF icon
275
Regions Financial
RF
$25.8B
$312K 0.02%
+10,334
New +$290K
9 10
11
12 13

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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.