We are live on ! Find out more
JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
+$38.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.65M 0.51%
148,891
+49,972
+51% +$1.92M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.3M 0.39%
28,234
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.15M 0.37%
11,200
+2,967
+36% +$1.24M
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.13M 0.37%
122,630
+53,949
+79% +$1.79M
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.97M 0.36%
150,748
-1,072
-0.7% -$27.1K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.7B
$3.8M 0.34%
42,458
-101
-0.2% -$8.78K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.19M 0.29%
36,317
+19,778
+120% +$1.7M
AMZN icon
33
Amazon
AMZN
$2.5T
$2.96M 0.27%
12,435
-313
-2% -$68.9K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.5M 0.22%
70,344
+5,625
+9% +$196K
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.39M 0.22%
6,445
+839
+15% +$276K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.2M 0.2%
6,939
+412
+6% +$129K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.19%
6,811
+69
+1% +$21.7K
WMT icon
38
Walmart Inc
WMT
$871B
$2.14M 0.19%
16,911
-393
-2% -$48.3K
MU icon
39
Micron Technology
MU
$1.04T
$2.11M 0.19%
5,026
+446
+10% +$175K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.05M 0.18%
42,387
-17,044
-29% -$826K
MRK icon
41
Merck
MRK
$324B
$1.55M 0.14%
12,733
-107
-0.8% -$12.4K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.54M 0.14%
23,516
– –
XOM icon
43
ExxonMobil
XOM
$651B
$1.49M 0.13%
9,770
+424
+5% +$61.9K
EIX icon
44
Edison International
EIX
$30.7B
$1.45M 0.13%
19,181
+2,298
+14% +$155K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.13%
24,271
+3,975
+20% +$232K
FDX icon
46
FedEx
FDX
$74.5B
$1.4M 0.13%
3,749
+199
+6% +$69.1K
PEP icon
47
PepsiCo
PEP
$186B
$1.39M 0.12%
8,825
+791
+10% +$123K
PCG icon
48
PG&E
PCG
$47.8B
$1.39M 0.12%
74,738
+6,285
+9% +$107K
INTC icon
49
Intel
INTC
$464B
$1.38M 0.12%
22,076
-6,868
-24% -$315K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.33M 0.12%
1,413
+45
+3% +$45.6K
1
2
3 4 5

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Jackson Thornton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Thornton Wealth Management held 347 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jackson Thornton Wealth Management deployed $38.3M of net new capital in Q1 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $15.4M trimmed.

  • Jackson Thornton Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.
  • Jackson Thornton Wealth Management added most to Booking.com in Q1 2026, an estimated $20.4M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $15.4M.
  • Jackson Thornton Wealth Management fully exited Accenture in Q1 2026, selling an estimated $871K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2026.
  • Jackson Thornton Wealth Management opened 45 new positions and closed 61 in Q1 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.