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
+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
(+7.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
350
New
73
Increased
132
Reduced
79
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.61M |
| 3 |
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 |
Dimensional International Value ETF
DFIV
|
+$1.34M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$992K |
| 3 |
Zscaler
ZS
|
+$735K |
| 4 |
Microsoft
MSFT
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.61B
| $46.6K | ﹤0.01% |
+11,912
| New | +$48.1K |
|
302
Playtika
PLTK
$1.54B
| $43.8K | ﹤0.01% |
11,083
+372
| +3% | +$1.46K |
|
303
Aflac
AFL
$63.7B
| – | – |
-1,807
| Closed | -$202K |
|
304
Alexandria Real Estate Equities
ARE
$8.52B
| – | – |
-3,202
| Closed | -$241K |
|
305
Arrow Electronics
ARW
$11.6B
| – | – |
-2,999
| Closed | -$361K |
|
306
Armstrong World Industries
AWI
$7.74B
| – | – |
-1,279
| Closed | -$254K |
|
307
AutoZone
AZO
$49.4B
| – | – |
-111
| Closed | -$447K |
|
308
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-2,088
| Closed | -$215K |
|
309
Brown & Brown
BRO
$23.8B
| – | – |
-3,508
| Closed | -$337K |
|
310
Charter Communications
CHTR
$18.3B
| – | – |
-1,225
| Closed | -$336K |
|
311
Chewy
CHWY
$9.87B
| – | – |
-14,676
| Closed | -$561K |
|
312
DoorDash
DASH
$88.2B
| – | – |
-1,440
| Closed | -$405K |
|
313
Dell
DELL
$302B
| – | – |
-2,232
| Closed | -$367K |
|
314
Duolingo
DUOL
$6.42B
| – | – |
-1,340
| Closed | -$465K |
|
315
Consolidated Edison
ED
$40B
| – | – |
-2,323
| Closed | -$234K |
|
|
FISV
316
Fiserv Inc
FISV
$29.7B
| – | – |
-2,316
| Closed | -$293K |
|
|
GRMN
317
Garmin
GRMN
$59.3B
| – | – |
-1,410
| Closed | -$366K |
|
318
HP
HPQ
$26.4B
| – | – |
-11,333
| Closed | -$306K |
|
319
Ingredion
INGR
$6.6B
| – | – |
-1,995
| Closed | -$243K |
|
320
Invitation Homes
INVH
$18.1B
| – | – |
-7,172
| Closed | -$202K |
|
321
Leidos
LDOS
$16.4B
| – | – |
-1,040
| Closed | -$206K |
|
322
Linde
LIN
$223B
| – | – |
-1,229
| Closed | -$575K |
|
323
Cheniere Energy
LNG
$53.9B
| – | – |
-864
| Closed | -$204K |
|
324
Manhattan Associates
MANH
$11B
| – | – |
-1,931
| Closed | -$403K |
|
325
MetLife
MET
$61.9B
| – | – |
-3,174
| Closed | -$260K |
|
Similar funds
RWM
EIA
TCM
HH
RIM
BCLSI
SL
FLAM
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.