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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
+2.4%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
+$38.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.15%
2 Technology 3.34%
3 Financials 1.53%
4 Industrials 1.5%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
326
Old Republic International
ORI
$10.2B
– –
-5,389
Closed -$229K
PANW icon
327
Palo Alto Networks
PANW
$303B
– –
-1,497
Closed -$278K
PGR icon
328
Progressive
PGR
$127B
– –
-1,092
Closed -$232K
PINS icon
329
Pinterest
PINS
$13.1B
– –
-9,060
Closed -$245K
PKG icon
330
Packaging Corp of America
PKG
$21.4B
– –
-1,374
Closed -$291K
PLTK icon
331
Playtika
PLTK
$885M
– –
-11,083
Closed -$43.8K
QCOM icon
332
Qualcomm
QCOM
$175B
– –
-1,593
Closed -$291K
RBLX icon
333
Roblox
RBLX
$27.5B
– –
-4,171
Closed -$316K
RF icon
334
Regions Financial
RF
$25.8B
– –
-9,329
Closed -$268K
ROKU icon
335
Roku
ROKU
$23.4B
– –
-2,306
Closed -$261K
SCHW
336
Charles Schwab
SCHW
$191B
– –
-2,258
Closed -$234K
SRPT icon
337
Sarepta Therapeutics
SRPT
$2.2B
– –
-9,476
Closed -$212K
STE icon
338
Steris
STE
$22.8B
– –
-1,906
Closed -$496K
TFX icon
339
Teleflex
TFX
$5.92B
– –
-2,569
Closed -$321K
TMO icon
340
Thermo Fisher Scientific
TMO
$230B
– –
-533
Closed -$331K
UAL icon
341
United Airlines
UAL
$35.9B
– –
-2,247
Closed -$264K
VEEV icon
342
Veeva Systems
VEEV
$44.8B
– –
-1,292
Closed -$307K
VLTO icon
343
Veralto
VLTO
$24B
– –
-2,353
Closed -$235K
VRSK icon
344
Verisk Analytics
VRSK
$25B
– –
-1,004
Closed -$222K
VTR icon
345
Ventas
VTR
$47.1B
– –
-5,054
Closed -$385K
WELL icon
346
Welltower
WELL
$172B
– –
-1,418
Closed -$263K
WMB icon
347
Williams Companies
WMB
$90.2B
– –
-3,987
Closed -$237K
10 11 12 13
14

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WA
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
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
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

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.