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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
MGM icon
326
MGM Resorts International
MGM
$11.6B
– –
-10,040
Closed -$324K
MHK icon
327
Mohawk Industries
MHK
$9.25B
– –
-1,665
Closed -$204K
MOH icon
328
Molina Healthcare
MOH
$10B
– –
-3,221
Closed -$654K
MOS icon
329
The Mosaic Company
MOS
$7.19B
– –
-10,329
Closed -$359K
MSCI icon
330
MSCI
MSCI
$41.6B
– –
-560
Closed -$317K
NEU icon
331
NewMarket
NEU
$8.11B
– –
-243
Closed -$212K
NFG icon
332
National Fuel Gas
NFG
$7.79B
– –
-2,523
Closed -$224K
NTAP icon
333
NetApp
NTAP
$38.3B
– –
-2,175
Closed -$265K
NTNX icon
334
Nutanix
NTNX
$16.6B
– –
-6,496
Closed -$462K
NVS icon
335
Novartis
NVS
$292B
– –
-1,747
Closed -$231K
NWSA icon
336
News Corp Class A
NWSA
$15.3B
– –
-8,748
Closed -$236K
OTIS icon
337
Otis Worldwide
OTIS
$27.9B
– –
-2,844
Closed -$260K
OVV icon
338
Ovintiv
OVV
$16.9B
– –
-6,526
Closed -$261K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$16.6B
– –
-4,308
Closed -$394K
PNR icon
340
Pentair
PNR
$10.9B
– –
-2,114
Closed -$236K
PSA icon
341
Public Storage
PSA
$60.7B
– –
-1,451
Closed -$425K
RHI icon
342
Robert Half
RHI
$4.08B
– –
-10,763
Closed -$362K
RITM icon
343
Rithm Capital
RITM
$5.67B
– –
-14,934
Closed -$164K
RRC icon
344
Range Resources
RRC
$9.31B
– –
-6,199
Closed -$245K
SNV
345
DELISTED
Synovus
SNV
– –
-5,669
Closed -$270K
SONY icon
346
Sony
SONY
$132B
– –
-6,861
Closed -$204K
UBER icon
347
Uber
UBER
$146B
– –
-2,349
Closed -$233K
VZ icon
348
Verizon
VZ
$195B
– –
-4,920
Closed -$203K
ZS icon
349
Zscaler
ZS
$26.3B
– –
-2,340
Closed -$735K
ZTS icon
350
Zoetis
ZTS
$31.8B
– –
-2,558
Closed -$367K
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
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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.