We are live on ! Find out more
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
NDAQ icon
251
Nasdaq
NDAQ
$52.3B
$222K 0.02%
+2,468
New +$229K
AR icon
252
Antero Resources
AR
$11B
$221K 0.02%
+6,463
New +$215K
TAK icon
253
Takeda Pharmaceutical
TAK
$52.9B
$221K 0.02%
15,411
+2,632
+21% +$39.1K
BNY
254
Bank of New York Mellon
BNY
$106B
$216K 0.02%
+2,035
New +$208K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$234B
$215K 0.02%
+3,537
New +$206K
BAH icon
256
Booz Allen Hamilton
BAH
$8.85B
$215K 0.02%
+2,088
New +$223K
TXT icon
257
Textron
TXT
$15.3B
$214K 0.02%
+2,477
New +$202K
NEU icon
258
NewMarket
NEU
$8.18B
$212K 0.02%
+243
New +$187K
HRZN icon
259
Horizon Technology Finance
HRZN
$311M
$212K 0.02%
34,579
-1,068
-3% -$7.76K
ARMK icon
260
Aramark
ARMK
$14.8B
$209K 0.02%
+5,415
New +$219K
EXAS
261
DELISTED
Exact Sciences
EXAS
$209K 0.02%
+3,518
New +$176K
CCK icon
262
Crown Holdings
CCK
$13.2B
$208K 0.02%
+2,267
New +$227K
QCOM icon
263
Qualcomm
QCOM
$171B
$208K 0.02%
1,239
-193
-13% -$30.6K
LDOS icon
264
Leidos
LDOS
$16.4B
$206K 0.02%
+1,040
New +$181K
SONY icon
265
Sony
SONY
$131B
$204K 0.02%
+6,861
New +$184K
LNG icon
266
Cheniere Energy
LNG
$53.9B
$204K 0.02%
+864
New +$203K
MHK icon
267
Mohawk Industries
MHK
$9.25B
$204K 0.02%
+1,665
New +$206K
VZ icon
268
Verizon
VZ
$195B
$203K 0.02%
+4,920
New +$213K
AFL icon
269
Aflac
AFL
$63.7B
$202K 0.02%
+1,807
New +$190K
INVH icon
270
Invitation Homes
INVH
$18.1B
$202K 0.02%
+7,172
New +$221K
MPT
271
Medical Properties Trust
MPT
$2.78B
$199K 0.02%
36,869
+13,761
+60% +$60.6K
RITM icon
272
Rithm Capital
RITM
$5.72B
$164K 0.02%
14,934
-545
-4% -$6.6K
SAN icon
273
Banco Santander
SAN
$207B
$148K 0.02%
14,593
+1,982
+16% +$18.5K
LYG icon
274
Lloyds Banking Group
LYG
$90.3B
$116K 0.01%
25,148
+921
+4% +$4.03K
AEG icon
275
Aegon
AEG
$13.9B
$102K 0.01%
13,265
+1,855
+16% +$13.9K
8 9 10
11
12

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
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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.