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
-1.75%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$34.9M
Cap. Flow
+$50.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.84M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.66M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$489K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$419K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.47M 0.31%
23,407
+1,000
+4% +$110K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.38M 0.3%
70,480
+22,133
+46% +$766K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.98M 0.25%
20,477
+20
+0.1% +$1.99K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.88M 0.24%
14,641
+1,048
+8% +$136K
AMZN icon
30
Amazon
AMZN
$2.53T
$1.65M 0.21%
7,523
+4,498
+149% +$920K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.23M 0.16%
22,630
– –
SO icon
32
Southern Company
SO
$106B
$1.14M 0.14%
13,903
+3,237
+30% +$284K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.14%
2,495
+486
+24% +$224K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.09M 0.14%
44,475
+12,154
+38% +$309K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.09M 0.14%
1,861
+747
+67% +$438K
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.07M 0.14%
+49,000
New +$1.11M
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.07M 0.14%
42,371
+14,375
+51% +$378K
AVGO icon
38
Broadcom
AVGO
$1.85T
$960K 0.12%
4,141
+797
+24% +$147K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$862K 0.11%
4,553
+2,201
+94% +$385K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$802K 0.1%
4,209
+2,253
+115% +$398K
TSLA icon
41
Tesla
TSLA
$1.22T
$773K 0.1%
+1,915
New +$616K
DX
42
Dynex Capital
DX
$3.18B
$707K 0.09%
+55,903
New +$697K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$701K 0.09%
14,668
+1,427
+11% +$68.7K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$651K 0.08%
10,102
+1,113
+12% +$75.1K
JPM icon
45
JPMorgan Chase
JPM
$933B
$622K 0.08%
2,594
+712
+38% +$166K
LLY icon
46
Eli Lilly
LLY
$1.03T
$601K 0.08%
779
+213
+38% +$176K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.03B
$577K 0.07%
+37,789
New +$605K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$575K 0.07%
5,024
+28
+0.6% +$3.36K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$538K 0.07%
19,839
+8,175
+70% +$230K
UNIT
50
Uniti Group
UNIT
$2.26B
$503K 0.06%
+91,495
New +$519K
1
2
3 4

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
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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Jackson Thornton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Thornton Wealth Management held 88 positions worth $791M, up 4.6% from $756M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jackson Thornton Wealth Management deployed $50.6M of net new capital in Q4 2024, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Jackson Thornton Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $5.45M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Jackson Thornton Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $489K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 81% of its $791M portfolio in Q4 2024.
  • Jackson Thornton Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $791M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.