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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
+2.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
+$38.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$61B
$1.3M 0.12%
815
+13
+2% +$16.5K
KO icon
52
Coca-Cola
KO
$354B
$1.3M 0.12%
16,754
+12,288
+275% +$929K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.11%
1,995
-334
-14% -$214K
JBHT icon
54
JB Hunt Transport Services
JBHT
$27.1B
$1.18M 0.11%
5,183
+381
+8% +$81.2K
TSLA icon
55
Tesla
TSLA
$1.24T
$1.17M 0.11%
3,353
-360
-10% -$148K
WDC icon
56
Western Digital
WDC
$179B
$1.17M 0.11%
3,401
+18
+0.5% +$4.7K
LRCX icon
57
Lam Research
LRCX
$382B
$1.14M 0.1%
4,327
-193
-4% -$43.2K
FTI icon
58
TechnipFMC
FTI
$30.6B
$1.13M 0.1%
15,315
+938
+7% +$56.4K
CB icon
59
Chubb
CB
$140B
$1.06M 0.1%
3,240
-188
-5% -$60.3K
SO icon
60
Southern Company
SO
$110B
$1.03M 0.09%
10,621
-48
-0.4% -$4.44K
GM icon
61
General Motors
GM
$74.7B
$988K 0.09%
12,924
+705
+6% +$56K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$970K 0.09%
6,301
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$923K 0.08%
1,923
-653
-25% -$321K
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$913K 0.08%
3,827
-373
-9% -$86.9K
PG icon
65
Procter & Gamble
PG
$343B
$899K 0.08%
6,194
+3,690
+147% +$559K
LMT icon
66
Lockheed Martin
LMT
$134B
$891K 0.08%
1,452
+166
+13% +$102K
GE icon
67
GE Aerospace
GE
$367B
$887K 0.08%
2,875
+3
+0.1% +$943
JPM icon
68
JPMorgan Chase
JPM
$939B
$868K 0.08%
2,800
-177
-6% -$53.7K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$862K 0.08%
20,721
+89
+0.4% +$3.59K
CNC icon
70
Centene
CNC
$31.3B
$840K 0.08%
22,533
-5,671
-20% -$233K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$825K 0.07%
1,209
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$820K 0.07%
12,097
+1,341
+12% +$81K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$817K 0.07%
1,091
+101
+10% +$77.3K
TJX icon
74
TJX Companies
TJX
$170B
$812K 0.07%
5,026
+376
+8% +$58.6K
BKNG icon
75
Booking.com
BKNG
$138B
$785K 0.07%
113,125
+111,075
+5,418% +$20.4M
1 2
3
4 5

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BCLSI
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Jackson Thornton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Thornton Wealth Management held 347 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jackson Thornton Wealth Management deployed $38.3M of net new capital in Q1 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $15.4M trimmed.

  • Jackson Thornton Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.
  • Jackson Thornton Wealth Management added most to Booking.com in Q1 2026, an estimated $20.4M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $15.4M.
  • Jackson Thornton Wealth Management fully exited Accenture in Q1 2026, selling an estimated $871K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2026.
  • Jackson Thornton Wealth Management opened 45 new positions and closed 61 in Q1 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.