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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
LYG icon
276
Lloyds Banking Group
LYG
$87.4B
$203K 0.02%
36,965
+11,817
+47% +$64.8K
MFG icon
277
Mizuho Financial
MFG
$129B
$191K 0.02%
22,149
+6,059
+38% +$51.3K
NWG icon
278
NatWest
NWG
$71.5B
$180K 0.02%
+10,890
New +$181K
MPT
279
Medical Properties Trust
MPT
$2.89B
$167K 0.02%
33,787
-3,091
-8% -$16.1K
ADT icon
280
ADT
ADT
$5.16B
$153K 0.01%
22,752
-26,776
-54% -$201K
HRZN icon
281
Horizon Technology Finance
HRZN
$294M
$149K 0.01%
33,018
-1,146
-3% -$6.64K
AEG icon
282
Aegon
AEG
$13.5B
$113K 0.01%
14,359
+2,625
+22% +$19.6K
NOK icon
283
Nokia
NOK
$50.8B
$111K 0.01%
+11,764
New +$86.4K
NWL icon
284
Newell Brands
NWL
$2.16B
$57.8K 0.01%
14,868
+2,956
+25% +$12.4K
ALIT icon
285
Alight
ALIT
$497M
$27K ﹤0.01%
+2,334
New +$55.6K
BYND icon
286
Beyond Meat
BYND
$288M
$8.34K ﹤0.01%
+13,976
New +$11.2K
ABBV icon
287
AbbVie
ABBV
$458B
– –
-1,776
Closed -$398K
ACN icon
288
Accenture
ACN
$89.9B
– –
-3,156
Closed -$871K
ADSK icon
289
Autodesk
ADSK
$44.3B
– –
-827
Closed -$242K
AKAM icon
290
Akamai
AKAM
$16.8B
– –
-2,892
Closed -$257K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-842
Closed -$342K
AMT icon
292
American Tower
AMT
$77.7B
– –
-3,403
Closed -$598K
ANF icon
293
Abercrombie & Fitch
ANF
$4.17B
– –
-1,790
Closed -$231K
AXTA icon
294
Axalta
AXTA
$7.01B
– –
-6,629
Closed -$218K
BBY icon
295
Best Buy
BBY
$18B
– –
-7,884
Closed -$569K
BIIB icon
296
Biogen
BIIB
$29.9B
– –
-1,297
Closed -$237K
CFLT
297
DELISTED
Confluent
CFLT
– –
-8,932
Closed -$270K
CME icon
298
CME Group
CME
$92.2B
– –
-1,069
Closed -$288K
DHI icon
299
D.R. Horton
DHI
$41B
– –
-2,297
Closed -$332K
EG icon
300
Everest Group
EG
$15.2B
– –
-746
Closed -$248K
10 11
12
13 14

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.