We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$24.1M |
| 2 |
Booking.com
BKNG
|
+$20.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$15.4M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.76M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.35M |
| 4 |
Accenture
ACN
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.9B
| – | – |
-740
| Closed | -$275K |
|
302
Elastic
ESTC
$6.1B
| – | – |
-5,453
| Closed | -$412K |
|
|
EXAS
303
DELISTED
Exact Sciences
EXAS
| – | – |
-4,274
| Closed | -$434K |
|
304
Extra Space Storage
EXR
$31.2B
| – | – |
-1,621
| Closed | -$220K |
|
305
Fidelity National Financial
FNF
$13.9B
| – | – |
-6,456
| Closed | -$365K |
|
306
General Mills
GIS
$19.2B
| – | – |
-5,117
| Closed | -$224K |
|
307
GitLab
GTLB
$5.28B
| – | – |
-6,707
| Closed | -$246K |
|
308
Home Depot
HD
$332B
| – | – |
-978
| Closed | -$341K |
|
309
Robinhood
HOOD
$85.2B
| – | – |
-1,963
| Closed | -$239K |
|
310
HubSpot
HUBS
$10.5B
| – | – |
-691
| Closed | -$274K |
|
311
IQVIA
IQV
$34.7B
| – | – |
-1,984
| Closed | -$477K |
|
312
Gartner
IT
$9.41B
| – | – |
-2,195
| Closed | -$537K |
|
313
Jefferies Financial Group
JEF
$12.9B
| – | – |
-3,543
| Closed | -$235K |
|
314
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-671
| Closed | -$235K |
|
315
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-17,450
| Closed | -$477K |
|
316
KeyCorp
KEY
$24.3B
| – | – |
-11,559
| Closed | -$249K |
|
317
KLA
KLAC
$275B
| – | – |
-1,600
| Closed | -$223K |
|
318
Lyft
LYFT
$5.39B
| – | – |
-24,712
| Closed | -$491K |
|
319
Medtronic
MDT
$107B
| – | – |
-4,695
| Closed | -$471K |
|
320
3M
MMM
$89B
| – | – |
-1,747
| Closed | -$290K |
|
321
MGIC Investment
MTG
$6.27B
| – | – |
-8,124
| Closed | -$235K |
|
322
Murphy USA
MUSA
$11.3B
| – | – |
-529
| Closed | -$225K |
|
323
Nasdaq
NDAQ
$51.5B
| – | – |
-2,736
| Closed | -$275K |
|
324
NNN REIT
NNN
$9.39B
| – | – |
-6,221
| Closed | -$251K |
|
325
Omnicom Group
OMC
$22.7B
| – | – |
-3,751
| Closed | -$299K |
|
Similar funds
RWM
EIA
TCM
HH
RIM
NOSC
BCLSI
SL
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.