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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
GIS icon
276
General Mills
GIS
$19.3B
$224K 0.02%
+5,117
New +$243K
KLAC icon
277
KLA
KLAC
$255B
$223K 0.02%
+1,600
New +$188K
FLS icon
278
Flowserve
FLS
$10.2B
$222K 0.02%
+3,053
New +$196K
VRSK icon
279
Verisk Analytics
VRSK
$25.1B
$222K 0.02%
1,004
-132
-12% -$29.8K
ES icon
280
Eversource Energy
ES
$27.3B
$222K 0.02%
+3,290
New +$231K
NFLX icon
281
Netflix
NFLX
$306B
$221K 0.02%
2,441
+431
+21% +$46.5K
RGA icon
282
Reinsurance Group of America
RGA
$15.5B
$220K 0.02%
+1,091
New +$211K
ADI icon
283
Analog Devices
ADI
$185B
$220K 0.02%
751
-236
-24% -$59.3K
EXR icon
284
Extra Space Storage
EXR
$31.7B
$220K 0.02%
1,621
-413
-20% -$56.3K
AXTA icon
285
Axalta
AXTA
$8.05B
$218K 0.02%
+6,629
New +$194K
DD icon
286
DuPont de Nemours
DD
$19.3B
$217K 0.02%
1,662
-2,161
-57% -$243K
COST icon
287
Costco
COST
$420B
$216K 0.02%
+243
New +$220K
EPD icon
288
Enterprise Products Partners
EPD
$82.5B
$213K 0.02%
+6,720
New +$212K
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.73B
$212K 0.02%
+9,476
New +$200K
INTU icon
290
Intuit
INTU
$88.5B
$209K 0.02%
323
-310
-49% -$205K
MTZ icon
291
MasTec
MTZ
$21.8B
$208K 0.02%
+880
New +$185K
TAK icon
292
Takeda Pharmaceutical
TAK
$52.9B
$207K 0.02%
13,128
-2,283
-15% -$32.6K
AMAT icon
293
Applied Materials
AMAT
$434B
$205K 0.02%
+692
New +$166K
AR icon
294
Antero Resources
AR
$11B
$202K 0.02%
6,262
-201
-3% -$6.81K
TTC icon
295
Toro Company
TTC
$9.44B
$201K 0.02%
2,407
-1,200
-33% -$88.7K
MPT
296
Medical Properties Trust
MPT
$2.78B
$195K 0.02%
36,878
+9
+0% +$47
SAN icon
297
Banco Santander
SAN
$207B
$182K 0.02%
15,219
+626
+4% +$6.64K
LYG icon
298
Lloyds Banking Group
LYG
$90.3B
$137K 0.01%
25,148
– –
MFG icon
299
Mizuho Financial
MFG
$126B
$125K 0.01%
16,090
+570
+4% +$3.9K
AEG icon
300
Aegon
AEG
$13.9B
$92.6K 0.01%
11,734
-1,531
-12% -$11.7K
10 11
12
13 14

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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.