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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$46.4B
$287K 0.02%
3,686
+363
+11% +$28.3K
FR icon
302
First Industrial Realty Trust
FR
$8.2B
$287K 0.02%
4,674
+351
+8% +$21.7K
BHP icon
303
BHP
BHP
$237B
$287K 0.02%
3,439
+491
+17% +$40.8K
CPAY icon
304
Corpay
CPAY
$26.9B
$286K 0.02%
+859
New +$285K
WM icon
305
Waste Management
WM
$87.3B
$286K 0.02%
1,282
+110
+9% +$24.5K
DELL icon
306
Dell
DELL
$334B
$285K 0.02%
+660
New +$191K
CHE icon
307
Chemed
CHE
$6.75B
$285K 0.02%
+611
New +$257K
ACN icon
308
Accenture
ACN
$109B
$284K 0.02%
+2,286
New +$397K
USB icon
309
US Bancorp
USB
$98.1B
$284K 0.02%
4,699
+36
+0.8% +$2.02K
AVRE icon
310
Avantis Real Estate ETF
AVRE
$877M
$284K 0.02%
5,985
– –
NFLX icon
311
Netflix
NFLX
$319B
$284K 0.02%
3,971
+1,083
+38% +$95.4K
ARLP icon
312
Alliance Resource Partners
ARLP
$3.44B
$283K 0.02%
11,816
-270
-2% -$6.86K
TPR icon
313
Tapestry
TPR
$23.6B
$283K 0.02%
1,934
+154
+9% +$22.1K
MO icon
314
Altria Group
MO
$114B
$283K 0.02%
+3,927
New +$274K
LECO icon
315
Lincoln Electric
LECO
$14.9B
$283K 0.02%
1,064
-177
-14% -$46.3K
KEY icon
316
KeyCorp
KEY
$23.5B
$282K 0.02%
+12,241
New +$267K
OXY icon
317
Occidental Petroleum
OXY
$61.5B
$282K 0.02%
+5,807
New +$330K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$171B
$280K 0.02%
+11,877
New +$264K
MCD icon
319
McDonald's
MCD
$181B
$279K 0.02%
+1,031
New +$296K
JHG
320
DELISTED
Janus Henderson
JHG
$278K 0.02%
5,357
-335
-6% -$17.3K
ADBE icon
321
Adobe
ADBE
$102B
$278K 0.02%
1,356
+5
+0.4% +$1.18K
TREX icon
322
Trex
TREX
$4.66B
$276K 0.02%
+5,511
New +$229K
BCS icon
323
Barclays
BCS
$90.5B
$275K 0.02%
+10,237
New +$247K
ALGN icon
324
Align Technology
ALGN
$11B
$275K 0.02%
1,628
+3
+0.2% +$521
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$126B
$273K 0.02%
2,200
– –
11 12
13
14 15

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WA
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NA
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CFM
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JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

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.