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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
EG icon
251
Everest Group
EG
$14.2B
$248K 0.02%
746
-619
-45% -$204K
FR icon
252
First Industrial Realty Trust
FR
$8.5B
$247K 0.02%
+4,276
New +$239K
GTLB icon
253
GitLab
GTLB
$6.16B
$246K 0.02%
+6,707
New +$290K
PINS icon
254
Pinterest
PINS
$14.3B
$245K 0.02%
9,060
+1,400
+18% +$40.3K
TGRT icon
255
T. Rowe Price Growth ETF
TGRT
$1.55B
$245K 0.02%
5,489
– –
ADSK icon
256
Autodesk
ADSK
$50.1B
$242K 0.02%
+827
New +$250K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$246B
$242K 0.02%
14,749
-266
-2% -$4.11K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.4B
$240K 0.02%
1,106
– –
HOOD icon
259
Robinhood
HOOD
$84.1B
$239K 0.02%
1,963
-824
-30% -$107K
WMB icon
260
Williams Companies
WMB
$87.5B
$237K 0.02%
3,987
-199
-5% -$12K
BIIB icon
261
Biogen
BIIB
$30.8B
$237K 0.02%
+1,297
New +$212K
AMKR icon
262
Amkor Technology
AMKR
$13.9B
$236K 0.02%
+4,610
New +$164K
MTG icon
263
MGIC Investment
MTG
$6.35B
$235K 0.02%
+8,124
New +$228K
JLL icon
264
Jones Lang LaSalle
JLL
$16.9B
$235K 0.02%
+671
New +$210K
VLTO icon
265
Veralto
VLTO
$23.5B
$235K 0.02%
2,353
-123
-5% -$12.4K
JEF icon
266
Jefferies Financial Group
JEF
$12.8B
$235K 0.02%
+3,543
New +$203K
AXP icon
267
American Express
AXP
$234B
$235K 0.02%
+612
New +$219K
SCHW
268
Charles Schwab
SCHW
$185B
$234K 0.02%
2,258
-1,611
-42% -$153K
CW icon
269
Curtiss-Wright
CW
$28B
$232K 0.02%
+391
New +$218K
PGR icon
270
Progressive
PGR
$123B
$232K 0.02%
+1,092
New +$247K
ANF icon
271
Abercrombie & Fitch
ANF
$4.9B
$231K 0.02%
+1,790
New +$156K
ORI icon
272
Old Republic International
ORI
$10.5B
$229K 0.02%
+5,389
New +$234K
HRZN icon
273
Horizon Technology Finance
HRZN
$311M
$226K 0.02%
34,164
-415
-1% -$2.65K
MTCH icon
274
Match Group
MTCH
$9.62B
$225K 0.02%
6,888
-2,544
-27% -$83.6K
MUSA icon
275
Murphy USA
MUSA
$10.9B
$225K 0.02%
+529
New +$203K
9 10
11
12 13

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EIA
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TCM
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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 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.