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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
+7.31%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$113M
Cap. Flow
+$56.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.9%
Holding
293
New
140
Increased
91
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.6M 0.37%
94,558
-8,373
-8% -$307K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.43M 0.35%
151,820
-3,329
-2% -$73K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18B
$3.39M 0.34%
42,559
+12
+0% +$914
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.48M 0.25%
16,859
+3,997
+31% +$561K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.26M 0.23%
10,016
+2,104
+27% +$476K
AVGO icon
31
Broadcom
AVGO
$1.84T
$2.09M 0.21%
6,036
+1,553
+35% +$476K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.31B
$2.06M 0.21%
66,660
-922
-1% -$27.5K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.8B
$1.98M 0.2%
61,917
-5,634
-8% -$173K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$1.78M 0.18%
2,474
+699
+39% +$520K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.52M 0.15%
3,456
+1,421
+70% +$493K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$1.46M 0.15%
5,961
+1,652
+38% +$347K
WMT icon
37
Walmart Inc
WMT
$887B
$1.43M 0.14%
13,881
+10,007
+258% +$996K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$1.42M 0.14%
5,786
+1,423
+33% +$298K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.36M 0.14%
23,516
-64
-0.3% -$3.53K
PEP icon
40
PepsiCo
PEP
$190B
$1.3M 0.13%
9,381
+5,233
+126% +$747K
INTC icon
41
Intel
INTC
$469B
$1.29M 0.13%
34,451
+21,310
+162% +$516K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.22M 0.12%
25,448
+1,545
+6% +$73.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.11%
2,206
+701
+47% +$340K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.09M 0.11%
13,469
+2,238
+20% +$174K
MRK icon
45
Merck
MRK
$322B
$1.07M 0.11%
12,407
+8,730
+237% +$719K
RBLX icon
46
Roblox
RBLX
$25.1B
$1.04M 0.11%
8,282
+3,789
+84% +$471K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.01M 0.1%
3,338
+886
+36% +$264K
PLTR icon
48
Palantir
PLTR
$288B
$992K 0.1%
5,402
+3,425
+173% +$555K
LLY icon
49
Eli Lilly
LLY
$1.01T
$973K 0.1%
1,150
+506
+79% +$377K
ADBE icon
50
Adobe
ADBE
$97.8B
$955K 0.1%
2,738
+1,881
+219% +$675K
1
2
3 4 5

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Jackson Thornton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Thornton Wealth Management held 293 positions worth $986M, up 13% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jackson Thornton Wealth Management deployed $56.3M of net new capital in Q3 2025, opening 140 new positions and adding to 91 existing holdings. Its largest new stake was Chubb: 2,672 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.98M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2025 buy was Chubb: 2,672 shares worth $767K.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $2.22M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.98M.
  • Jackson Thornton Wealth Management fully exited Virtus InfraCap US Preferred Stock ETF in Q3 2025, selling an estimated $550K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 72% of its $986M portfolio in Q3 2025.
  • Jackson Thornton Wealth Management opened 140 new positions and closed 16 in Q3 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $986M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.