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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
+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
MFG icon
276
Mizuho Financial
MFG
$131B
$100K 0.01%
15,520
+4,797
+45% +$29.9K
PLTK icon
277
Playtika
PLTK
$1.48B
$37.9K ﹤0.01%
+10,711
New +$43.7K
ABT icon
278
Abbott
ABT
$181B
– –
-1,537
Closed -$205K
AMAT icon
279
Applied Materials
AMAT
$429B
– –
-1,273
Closed -$248K
AMGN icon
280
Amgen
AMGN
$218B
– –
-687
Closed -$204K
AWK icon
281
American Water Works
AWK
$26.3B
– –
-1,835
Closed -$259K
COST icon
282
Costco
COST
$417B
– –
-522
Closed -$515K
FTNT icon
283
Fortinet
FTNT
$122B
– –
-2,053
Closed -$221K
KDP icon
284
Keurig Dr Pepper
KDP
$42.2B
– –
-6,646
Closed -$226K
KMX icon
285
CarMax
KMX
$8.07B
– –
-3,144
Closed -$215K
MDLZ icon
286
Mondelez International
MDLZ
$79.8B
– –
-3,477
Closed -$237K
MNST icon
287
Monster Beverage
MNST
$92.7B
– –
-3,766
Closed -$232K
OBDC icon
288
Blue Owl Capital
OBDC
$5.4B
– –
-14,499
Closed -$209K
PFFA icon
289
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-25,947
Closed -$550K
QQQ icon
290
Invesco QQQ Trust
QQQ
$483B
– –
-393
Closed -$217K
SAP icon
291
SAP
SAP
$227B
– –
-877
Closed -$271K
VST icon
292
Vistra
VST
$47.5B
– –
-1,209
Closed -$230K
WFC icon
293
Wells Fargo
WFC
$270B
– –
-2,728
Closed -$223K
8 9 10 11
12

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TCM
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HH
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RIM
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BCLSI
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FLAM
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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.