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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.41M 0.51%
153,521
+4,630
+3% +$185K
MSFT icon
27
Microsoft
MSFT
$3.65T
$5.58M 0.44%
14,964
+3,764
+34% +$1.52M
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.9M 0.39%
24,537
-3,697
-13% -$662K
MU icon
29
Micron Technology
MU
$1.15T
$4.64M 0.37%
4,023
-1,003
-20% -$752K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.57B
$4.35M 0.34%
127,429
+4,799
+4% +$162K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$4.3M 0.34%
147,232
-3,516
-2% -$96.9K
AMZN icon
32
Amazon
AMZN
$2.75T
$4.1M 0.32%
17,214
+4,779
+38% +$1.2M
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.3B
$3.79M 0.3%
42,458
– –
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$3.45M 0.27%
38,717
+2,400
+7% +$213K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.05M 0.24%
63,109
+20,722
+49% +$999K
AVGO icon
36
Broadcom
AVGO
$1.75T
$3.01M 0.24%
7,970
+1,525
+24% +$611K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.96M 0.23%
8,292
+1,353
+19% +$487K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.05T
$2.92M 0.23%
8,265
+1,454
+21% +$520K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.94B
$2.65M 0.21%
75,592
+5,248
+7% +$188K
LLY icon
40
Eli Lilly
LLY
$1T
$2.12M 0.17%
1,766
+353
+25% +$361K
TSLA icon
41
Tesla
TSLA
$1.42T
$2.01M 0.16%
4,789
+1,436
+43% +$571K
LRCX icon
42
Lam Research
LRCX
$393B
$1.95M 0.15%
4,504
+177
+4% +$53.7K
INTC icon
43
Intel
INTC
$536B
$1.94M 0.15%
13,900
-8,176
-37% -$827K
WDC icon
44
Western Digital
WDC
$169B
$1.81M 0.14%
2,837
-564
-17% -$274K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.71M 0.14%
3,038
+1,043
+52% +$638K
FIX icon
46
Comfort Systems
FIX
$57B
$1.7M 0.13%
860
+45
+6% +$81.7K
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.7M 0.13%
23,120
-396
-2% -$27K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.6B
$1.64M 0.13%
5,655
+472
+9% +$121K
MRK icon
49
Merck
MRK
$368B
$1.54M 0.12%
12,006
-727
-6% -$85.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.12%
2,999
+1,076
+56% +$517K
1
2
3 4 5

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CFM
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JLBC
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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.