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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
DOCU
276
DocuSign
DOCU
$12.3B
$310K 0.02%
+6,977
New +$327K
AIT icon
277
Applied Industrial Technologies
AIT
$11.9B
$309K 0.02%
+914
New +$280K
BLK icon
278
Blackrock
BLK
$171B
$309K 0.02%
321
+102
+47% +$105K
MTCH icon
279
Match Group
MTCH
$9.41B
$307K 0.02%
8,072
-2,113
-21% -$74.9K
TURF
280
T. Rowe Price Natural Resource ETF
TURF
$369M
$306K 0.02%
+9,838
New +$335K
RL icon
281
Ralph Lauren
RL
$20.8B
$305K 0.02%
761
-114
-13% -$42.4K
OMF icon
282
OneMain Financial
OMF
$7.35B
$304K 0.02%
+4,980
New +$281K
ITW icon
283
Illinois Tool Works
ITW
$76.4B
$303K 0.02%
+1,121
New +$291K
MFG icon
284
Mizuho Financial
MFG
$135B
$302K 0.02%
31,554
+9,405
+42% +$84.5K
TTC icon
285
Toro Company
TTC
$8.83B
$302K 0.02%
3,099
+139
+5% +$12.9K
WAL icon
286
Western Alliance Bancorporation
WAL
$8.81B
$301K 0.02%
+3,659
New +$289K
UBS icon
287
UBS Group
UBS
$170B
$300K 0.02%
6,054
+770
+15% +$35.1K
CBSH icon
288
Commerce Bancshares
CBSH
$8.41B
$299K 0.02%
+5,175
New +$272K
FIS icon
289
Fidelity National Information Services
FIS
$20.6B
$297K 0.02%
7,648
+2,679
+54% +$116K
FDXF
290
FedEx Freight
FDXF
$19.4B
$297K 0.02%
+1,969
New +$322K
RTX icon
291
RTX Corp
RTX
$268B
$297K 0.02%
+1,565
New +$287K
NET icon
292
Cloudflare
NET
$99.5B
$296K 0.02%
+1,207
New +$264K
WMB icon
293
Williams Companies
WMB
$91.4B
$294K 0.02%
+3,961
New +$291K
MEDP icon
294
Medpace
MEDP
$16.4B
$293K 0.02%
554
-139
-20% -$64.2K
NWSA icon
295
News Corp Class A
NWSA
$15.9B
$292K 0.02%
+11,760
New +$305K
SCHW
296
Charles Schwab
SCHW
$187B
$292K 0.02%
+3,163
New +$288K
OSK icon
297
Oshkosh
OSK
$9.61B
$292K 0.02%
+1,900
New +$268K
AMP icon
298
Ameriprise Financial
AMP
$49.4B
$291K 0.02%
634
-574
-48% -$263K
HAS icon
299
Hasbro
HAS
$12.8B
$290K 0.02%
3,508
-1,051
-23% -$94.6K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$288K 0.02%
777
– –
10 11
12
13 14

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CFM
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JLBC
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KA
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BFS
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WGAM
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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.