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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
+7.32%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$120M
Cap. Flow
+$11.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$938K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$871K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$791K
5
DFUS
Dimensional US Equity ETF
DFUS
+$398K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$999K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
4
KO icon
Coca-Cola
KO
+$623K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$607K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$3.32M 0.38%
155,149
-1,541
-1% -$29.4K
MSFT icon
27
Microsoft
MSFT
$2.94T
$3.24M 0.37%
6,530
+118
+2% +$51.2K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.7B
$3.15M 0.36%
42,547
-229
-0.5% -$16K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.02M 0.23%
67,551
-892
-1% -$24.7K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.99M 0.23%
67,582
+2,225
+3% +$62.6K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$1.75M 0.2%
12,862
-3,625
-22% -$452K
AMZN icon
32
Amazon
AMZN
$2.47T
$1.74M 0.2%
7,912
+35
+0.4% +$6.93K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.15%
1,775
+96
+6% +$59.3K
SO icon
34
Southern Company
SO
$109B
$1.28M 0.15%
13,980
+43
+0.3% +$3.86K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.27M 0.15%
23,580
– –
AVGO icon
36
Broadcom
AVGO
$1.79T
$1.22M 0.14%
4,483
+279
+7% +$60.6K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.13M 0.13%
23,903
+1,085
+5% +$51.3K
XOM icon
38
ExxonMobil
XOM
$651B
$1.02M 0.12%
8,967
-525
-6% -$56.1K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$855K 0.1%
6,362
-72
-1% -$8.88K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$852K 0.1%
11,231
-1,909
-15% -$138K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.11T
$761K 0.09%
4,363
+265
+6% +$43.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$755K 0.09%
4,309
+532
+14% +$87.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$865B
$727K 0.08%
1,167
+682
+141% +$392K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.08%
1,505
+58
+4% +$29.5K
JPM icon
45
JPMorgan Chase
JPM
$930B
$693K 0.08%
2,452
-731
-23% -$187K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$680K 0.08%
20,632
– –
TSLA icon
47
Tesla
TSLA
$1.19T
$606K 0.07%
2,035
+375
+23% +$113K
DX
48
Dynex Capital
DX
$3.18B
$582K 0.07%
45,621
-5,463
-11% -$66.3K
PEP icon
49
PepsiCo
PEP
$197B
$560K 0.06%
4,148
+2,616
+171% +$352K
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$550K 0.06%
25,947
-22,001
-46% -$452K
1
2
3 4 5

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Jackson Thornton Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Thornton Wealth Management held 162 positions worth $873M, up 16% from $753M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jackson Thornton Wealth Management's Q2 2025 filing shows 61 new, 41 increased, 42 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 2,268 shares worth $449K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Thornton Wealth Management's largest Q2 2025 buy was PNC Financial Services: 2,268 shares worth $449K.
  • Jackson Thornton Wealth Management added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $992K increase.
  • Jackson Thornton Wealth Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.06M.
  • Jackson Thornton Wealth Management fully exited Coca-Cola in Q2 2025, selling an estimated $623K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 77% of its $873M portfolio in Q2 2025.
  • Jackson Thornton Wealth Management opened 61 new positions and closed 9 in Q2 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $873M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.