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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
HWM icon
376
Howmet Aerospace
HWM
$97.6B
$223K 0.02%
+831
New +$213K
DHI icon
377
D.R. Horton
DHI
$39.2B
$223K 0.02%
+1,371
New +$205K
PBF icon
378
PBF Energy
PBF
$9.03B
$218K 0.02%
+4,792
New +$199K
CORT icon
379
Corcept Therapeutics
CORT
$12B
$218K 0.02%
+2,502
New +$151K
IFF icon
380
International Flavors & Fragrances
IFF
$22B
$217K 0.02%
2,743
-813
-23% -$60.5K
TD icon
381
Toronto Dominion Bank
TD
$200B
$216K 0.02%
+1,775
New +$194K
KKR icon
382
KKR & Co
KKR
$96.3B
$214K 0.02%
+2,330
New +$226K
DXCM icon
383
DexCom
DXCM
$32.5B
$214K 0.02%
+3,174
New +$211K
MLM icon
384
Martin Marietta Materials
MLM
$36.4B
$213K 0.02%
+369
New +$219K
IQV icon
385
IQVIA
IQV
$43.2B
$211K 0.02%
+1,092
New +$190K
TT icon
386
Trane Technologies
TT
$98.5B
$211K 0.02%
+429
New +$201K
F icon
387
Ford
F
$57.6B
$210K 0.02%
+15,105
New +$204K
SSNC icon
388
SS&C Technologies
SSNC
$19.2B
$209K 0.02%
+3,375
New +$229K
DOW icon
389
Dow Inc
DOW
$21.5B
$209K 0.02%
7,636
-2,798
-27% -$102K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.6B
$208K 0.02%
+1,090
New +$203K
IP icon
391
International Paper
IP
$19.6B
$208K 0.02%
+5,454
New +$187K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$12.7B
$208K 0.02%
3,631
-534
-13% -$29.3K
MPC icon
393
Marathon Petroleum
MPC
$112B
$207K 0.02%
+809
New +$199K
KNX icon
394
Knight Transportation
KNX
$11.7B
$207K 0.02%
+2,653
New +$184K
EWBC icon
395
East-West Bancorp
EWBC
$17.9B
$207K 0.02%
+1,600
New +$197K
COHR icon
396
Coherent
COHR
$58.3B
$206K 0.02%
+522
New +$185K
STLD icon
397
Steel Dynamics
STLD
$34.7B
$204K 0.02%
+890
New +$208K
BAH icon
398
Booz Allen Hamilton
BAH
$8.69B
$203K 0.02%
+3,352
New +$256K
PYPL icon
399
PayPal
PYPL
$46B
$203K 0.02%
4,703
-2,407
-34% -$109K
FLS icon
400
Flowserve
FLS
$9.87B
$203K 0.02%
2,735
-258
-9% -$19.6K
14 15
16
17 18

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MIA
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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
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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.