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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
UTHR icon
401
United Therapeutics
UTHR
$21.1B
$203K 0.02%
374
+14
+4% +$7.88K
SLB icon
402
SLB Ltd
SLB
$86B
$202K 0.02%
+4,350
New +$233K
DRI icon
403
Darden Restaurants
DRI
$24.6B
$201K 0.02%
+976
New +$196K
ALV icon
404
Autoliv
ALV
$8.91B
$201K 0.02%
+1,727
New +$205K
CAH icon
405
Cardinal Health
CAH
$57.1B
$200K 0.02%
+842
New +$175K
DUOL icon
406
Duolingo
DUOL
$6.84B
$200K 0.02%
+1,739
New +$190K
CAG icon
407
Conagra Brands
CAG
$7.31B
$200K 0.02%
+14,832
New +$207K
NOK icon
408
Nokia
NOK
$58.1B
$172K 0.01%
12,950
+1,186
+10% +$15.3K
AEG icon
409
Aegon
AEG
$13.7B
$147K 0.01%
17,448
+3,089
+22% +$25.5K
FRSH icon
410
Freshworks
FRSH
$3.15B
$145K 0.01%
+14,308
New +$127K
NMR icon
411
Nomura Holdings
NMR
$31.4B
$119K 0.01%
+13,511
New +$112K
NWL icon
412
Newell Brands
NWL
$2.66B
$99K 0.01%
16,123
+1,255
+8% +$5.31K
GAB icon
413
Gabelli Equity Trust
GAB
$1.76B
$75K 0.01%
+13,245
New +$74.1K
GTM
414
ZoomInfo Technologies
GTM
$1.11B
$35.4K ﹤0.01%
+12,086
New +$54.3K
COTY icon
415
Coty
COTY
$2.47B
$23.6K ﹤0.01%
+10,938
New +$23.6K
BYND icon
416
Beyond Meat
BYND
$197M
$9.78K ﹤0.01%
435
-31
-7% -$722
FFAI
417
Faraday Future Intelligent Electric
FFAI
$7.06M
$5.24K ﹤0.01%
+152
New +$7.5K
AA icon
418
Alcoa
AA
$13.9B
– –
-4,282
Closed -$313K
ADT icon
419
ADT
ADT
$5.36B
– –
-22,752
Closed -$153K
ALIT icon
420
Alight
ALIT
$374M
– –
-2,334
Closed -$27K
BDX icon
421
Becton Dickinson
BDX
$49.3B
– –
-1,441
Closed -$222K
BKNG icon
422
Booking.com
BKNG
$140B
– –
-113,125
Closed -$785K
CCK icon
423
Crown Holdings
CCK
$12.4B
– –
-2,241
Closed -$240K
CMCSA icon
424
Comcast
CMCSA
$92.3B
– –
-9,216
Closed -$257K
CRM icon
425
Salesforce
CRM
$204B
– –
-1,683
Closed -$278K
14 15 16
17
18

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CFM
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JLBC
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KA
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BFS
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WGAM
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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.