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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
-1.01%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$38M
Cap. Flow
+$15.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.78M 0.37%
156,690
+186
+0.1% +$3.9K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.36M 0.31%
6,412
-218
-3% -$88.9K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.92M 0.25%
18,878
-1,427
-7% -$181K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.89M 0.25%
16,487
+1,846
+13% +$238K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.79M 0.24%
68,443
+23,968
+54% +$613K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.76M 0.23%
65,357
+22,986
+54% +$614K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.36M 0.18%
7,877
+354
+5% +$76.8K
SO icon
33
Southern Company
SO
$109B
$1.28M 0.17%
13,937
+34
+0.2% +$2.94K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.07M 0.14%
22,818
+8,150
+56% +$390K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.05M 0.14%
23,580
+950
+4% +$50.2K
XOM icon
36
ExxonMobil
XOM
$644B
$1.01M 0.13%
9,492
+5,270
+125% +$583K
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$966K 0.13%
47,948
-1,052
-2% -$23.1K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$901K 0.12%
13,140
+3,038
+30% +$207K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$842K 0.11%
1,679
-182
-10% -$117K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.1%
1,447
-1,048
-42% -$509K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$746K 0.1%
6,434
+1,410
+28% +$164K
JPM icon
42
JPMorgan Chase
JPM
$935B
$738K 0.1%
3,183
+589
+23% +$150K
AVGO icon
43
Broadcom
AVGO
$1.85T
$719K 0.1%
4,204
+63
+2% +$13.3K
PG icon
44
Procter & Gamble
PG
$336B
$635K 0.08%
3,724
+1,889
+103% +$316K
KO icon
45
Coca-Cola
KO
$377B
$623K 0.08%
+8,539
New +$570K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$622K 0.08%
3,953
+2,551
+182% +$399K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$619K 0.08%
4,098
-455
-10% -$82.5K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$614K 0.08%
20,632
+793
+4% +$23.1K
LLY icon
49
Eli Lilly
LLY
$1.02T
$613K 0.08%
730
-49
-6% -$40.8K
DX
50
Dynex Capital
DX
$3.15B
$596K 0.08%
51,084
-4,819
-9% -$64.6K
1
2
3 4 5

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Jackson Thornton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Thornton Wealth Management held 109 positions worth $753M, down 4.8% from $791M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jackson Thornton Wealth Management's Q1 2025 filing shows 22 new, 46 increased, 31 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 8,539 shares worth $623K. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Jackson Thornton Wealth Management's largest Q1 2025 buy was Coca-Cola: 8,539 shares worth $623K.
  • Jackson Thornton Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $3.77M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.15M.
  • Jackson Thornton Wealth Management fully exited Ares Capital in Q1 2025, selling an estimated $334K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 78% of its $753M portfolio in Q1 2025.
  • Jackson Thornton Wealth Management opened 22 new positions and closed 8 in Q1 2025.
  • Jackson Thornton Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $753M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.