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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
TFC icon
351
Truist Financial
TFC
$62.7B
$245K 0.02%
4,920
+717
+17% +$35.3K
ENB icon
352
Enbridge
ENB
$110B
$245K 0.02%
+4,516
New +$248K
MSCI icon
353
MSCI
MSCI
$40.9B
$244K 0.02%
+436
New +$254K
AKAM icon
354
Akamai
AKAM
$14.6B
$244K 0.02%
+2,062
New +$257K
IRM icon
355
Iron Mountain
IRM
$35.3B
$244K 0.02%
+1,928
New +$236K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$243K 0.02%
+9,699
New +$221K
SYY icon
357
Sysco
SYY
$38.3B
$242K 0.02%
+2,895
New +$219K
ADSK icon
358
Autodesk
ADSK
$44.1B
$240K 0.02%
+1,236
New +$282K
NWG icon
359
NatWest
NWG
$75B
$240K 0.02%
13,607
+2,717
+25% +$43.7K
IRDM icon
360
Iridium Communications
IRDM
$5.05B
$240K 0.02%
+4,373
New +$187K
STT icon
361
State Street
STT
$53.1B
$239K 0.02%
+1,411
New +$218K
GFS icon
362
GlobalFoundries
GFS
$24.9B
$239K 0.02%
+2,897
New +$202K
EPD icon
363
Enterprise Products Partners
EPD
$83.8B
$236K 0.02%
6,430
-290
-4% -$10.9K
ONTO icon
364
Onto Innovation
ONTO
$13.5B
$236K 0.02%
+623
New +$176K
ATI icon
365
ATI
ATI
$28.6B
$236K 0.02%
+1,195
New +$203K
MOS icon
366
The Mosaic Company
MOS
$8.47B
$235K 0.02%
+11,102
New +$257K
TW icon
367
Tradeweb Markets
TW
$22B
$233K 0.02%
2,340
+152
+7% +$16.5K
AXP icon
368
American Express
AXP
$220B
$233K 0.02%
689
-305
-31% -$97.7K
RHI icon
369
Robert Half
RHI
$4.13B
$230K 0.02%
+7,501
New +$210K
HR icon
370
Healthcare Realty
HR
$6.58B
$230K 0.02%
+11,405
New +$222K
KEYS icon
371
Keysight
KEYS
$55.9B
$227K 0.02%
+649
New +$221K
CI icon
372
Cigna
CI
$73.2B
$227K 0.02%
+824
New +$233K
BRKR icon
373
Bruker
BRKR
$8.81B
$226K 0.02%
+3,749
New +$175K
DINO icon
374
HF Sinclair
DINO
$19.3B
$225K 0.02%
+3,228
New +$215K
DD icon
375
DuPont de Nemours
DD
$17.7B
$224K 0.02%
1,654
+82
+5% +$11.6K
13 14
15
16 17

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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.