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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
+3.89%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.83%
Holding
350
New
73
Increased
132
Reduced
79
Closed
48

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$992K
3
ZS icon
Zscaler
ZS
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.81M 0.36%
98,919
+4,361
+5% +$165K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$3.65M 0.35%
151,820
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.59M 0.34%
23,744
+6,885
+41% +$1.02M
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.4B
$3.58M 0.34%
42,559
– –
AMZN icon
30
Amazon
AMZN
$3T
$3.07M 0.29%
12,748
+2,732
+27% +$625K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.87M 0.27%
59,431
+33,983
+134% +$1.64M
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.45B
$2.22M 0.21%
68,681
+2,021
+3% +$62.7K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.87B
$2.18M 0.21%
64,719
+2,802
+5% +$89.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.58T
$2.12M 0.2%
6,742
+781
+13% +$224K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$2.05M 0.19%
6,527
+741
+13% +$212K
WMT icon
36
Walmart Inc
WMT
$875B
$1.98M 0.19%
17,304
+3,423
+25% +$368K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.93M 0.18%
5,606
-430
-7% -$154K
TSLA icon
38
Tesla
TSLA
$1.28T
$1.61M 0.15%
3,713
+257
+7% +$114K
MU icon
39
Micron Technology
MU
$1.01T
$1.57M 0.15%
4,580
+79
+2% +$18.1K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$1.54M 0.15%
2,329
-145
-6% -$96.8K
LLY icon
41
Eli Lilly
LLY
$996B
$1.46M 0.14%
1,368
+218
+19% +$208K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$1.43M 0.14%
23,516
– –
MRK icon
43
Merck
MRK
$320B
$1.4M 0.13%
12,840
+433
+3% +$40.6K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.4M 0.13%
16,539
+3,070
+23% +$249K
CNC icon
45
Centene
CNC
$31.9B
$1.29M 0.12%
28,204
+13,707
+95% +$513K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.12%
2,576
+370
+17% +$184K
TEAM icon
47
Atlassian
TEAM
$27.5B
$1.23M 0.12%
7,771
+5,292
+213% +$830K
INTC icon
48
Intel
INTC
$507B
$1.16M 0.11%
28,944
-5,507
-16% -$208K
XOM icon
49
ExxonMobil
XOM
$639B
$1.13M 0.11%
9,346
+3,529
+61% +$409K
EXPE icon
50
Expedia Group
EXPE
$36.7B
$1.13M 0.11%
3,770
+331
+10% +$81.8K
1
2
3 4 5

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Jackson Thornton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Thornton Wealth Management held 350 positions worth $1.06B, up 7.3% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Thornton Wealth Management's Q4 2025 filing shows 73 new, 132 increased, 79 reduced and 48 closed positions. Its largest new stake was Roper Technologies: 1,389 shares worth $606K. The largest sale was Dimensional International Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Thornton Wealth Management's largest Q4 2025 buy was Roper Technologies: 1,389 shares worth $606K.
  • Jackson Thornton Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $1.64M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.34M.
  • Jackson Thornton Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $735K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2025.
  • Jackson Thornton Wealth Management opened 73 new positions and closed 48 in Q4 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.