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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
EW icon
426
Edwards Lifesciences
EW
$50.4B
– –
-2,654
Closed -$207K
FIVE icon
427
Five Below
FIVE
$13.7B
– –
-1,508
Closed -$328K
G icon
428
Genpact
G
$6.01B
– –
-6,519
Closed -$223K
HII icon
429
Huntington Ingalls Industries
HII
$11.4B
– –
-960
Closed -$379K
HON icon
430
Honeywell
HON
$65.8B
– –
-1,096
Closed -$258K
LULU icon
431
lululemon athletica
LULU
$11.2B
– –
-1,882
Closed -$308K
LVS icon
432
Las Vegas Sands
LVS
$28.3B
– –
-7,117
Closed -$380K
MKTX icon
433
MarketAxess Holdings
MKTX
$5.75B
– –
-2,785
Closed -$479K
PCOR icon
434
Procore
PCOR
$8.45B
– –
-4,380
Closed -$207K
RACE icon
435
Ferrari
RACE
$72.2B
– –
-581
Closed -$204K
RGA icon
436
Reinsurance Group of America
RGA
$16.4B
– –
-997
Closed -$204K
ROP icon
437
Roper Technologies
ROP
$39.2B
– –
-907
Closed -$311K
SAP icon
438
SAP
SAP
$242B
– –
-1,282
Closed -$209K
SF
439
Stifel
SF
$12.2B
– –
-3,659
Closed -$283K
THC icon
440
Tenet Healthcare
THC
$21.2B
– –
-1,211
Closed -$236K
XHLF icon
441
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-12,649
Closed -$635K
XOM icon
442
ExxonMobil
XOM
$667B
– –
-9,770
Closed -$1.49M
GAP
443
The Gap Inc
GAP
$7.91B
– –
-9,739
Closed -$256K
14 15 16 17
18

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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
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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.