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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
+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 | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.3B
| – | – |
-5,389
| Closed | -$229K |
|
327
Palo Alto Networks
PANW
$264B
| – | – |
-1,497
| Closed | -$278K |
|
328
Progressive
PGR
$124B
| – | – |
-1,092
| Closed | -$232K |
|
329
Pinterest
PINS
$12.4B
| – | – |
-9,060
| Closed | -$245K |
|
330
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,374
| Closed | -$291K |
|
331
Playtika
PLTK
$1.4B
| – | – |
-11,083
| Closed | -$43.8K |
|
332
Qualcomm
QCOM
$176B
| – | – |
-1,593
| Closed | -$291K |
|
333
Roblox
RBLX
$34B
| – | – |
-4,171
| Closed | -$316K |
|
334
Regions Financial
RF
$26.3B
| – | – |
-9,329
| Closed | -$268K |
|
335
Roku
ROKU
$21.1B
| – | – |
-2,306
| Closed | -$261K |
|
|
SCHW
336
Charles Schwab
SCHW
$177B
| – | – |
-2,258
| Closed | -$234K |
|
337
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-9,476
| Closed | -$212K |
|
338
Steris
STE
$20.9B
| – | – |
-1,906
| Closed | -$496K |
|
339
Teleflex
TFX
$5.85B
| – | – |
-2,569
| Closed | -$321K |
|
340
Thermo Fisher Scientific
TMO
$211B
| – | – |
-533
| Closed | -$331K |
|
341
United Airlines
UAL
$38.4B
| – | – |
-2,247
| Closed | -$264K |
|
342
Veeva Systems
VEEV
$30.3B
| – | – |
-1,292
| Closed | -$307K |
|
343
Veralto
VLTO
$22.6B
| – | – |
-2,353
| Closed | -$235K |
|
344
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,004
| Closed | -$222K |
|
345
Ventas
VTR
$48.9B
| – | – |
-5,054
| Closed | -$385K |
|
346
Welltower
WELL
$178B
| – | – |
-1,418
| Closed | -$263K |
|
347
Williams Companies
WMB
$90.5B
| – | – |
-3,987
| Closed | -$237K |
|
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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.