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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
+$73.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.58%
Holding
443
New
157
Increased
171
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.49M
3
INTC icon
Intel
INTC
+$827K
4
BKNG icon
Booking.com
BKNG
+$785K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Technology 5.2%
3 Financials 2.3%
4 Industrials 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$943B
$1.49M 0.12%
4,564
+1,764
+63% +$548K
KO icon
52
Coca-Cola
KO
$380B
$1.44M 0.11%
17,741
+987
+6% +$78K
CNC icon
53
Centene
CNC
$32.3B
$1.32M 0.1%
20,640
-1,893
-8% -$101K
EIX icon
54
Edison International
EIX
$22.7B
$1.32M 0.1%
17,721
-1,460
-8% -$104K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$1.31M 0.1%
1,907
+1,448
+315% +$965K
AMD icon
56
Advanced Micro Devices
AMD
$812B
$1.3M 0.1%
2,230
+687
+45% +$282K
WMT icon
57
Walmart Inc
WMT
$841B
$1.29M 0.1%
11,400
-5,511
-33% -$684K
PCG icon
58
PG&E
PCG
$32.3B
$1.28M 0.1%
76,141
+1,403
+2% +$23.6K
FDX icon
59
FedEx
FDX
$74.7B
$1.24M 0.1%
3,956
+207
+6% +$75.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.1%
21,395
-2,876
-12% -$165K
SO icon
61
Southern Company
SO
$103B
$1.21M 0.1%
12,664
+2,043
+19% +$192K
CB icon
62
Chubb
CB
$131B
$1.19M 0.09%
3,492
+252
+8% +$82.2K
GM icon
63
General Motors
GM
$75B
$1.11M 0.09%
14,377
+1,453
+11% +$114K
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$1.11M 0.09%
4,351
+524
+14% +$122K
MS icon
65
Morgan Stanley
MS
$339B
$1.09M 0.09%
5,192
+1,517
+41% +$300K
STX icon
66
Seagate
STX
$201B
$1.07M 0.08%
1,113
+640
+135% +$488K
PFFA icon
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.06M 0.08%
+51,541
New +$1.1M
ABNB icon
68
Airbnb
ABNB
$104B
$1.06M 0.08%
7,381
+1,874
+34% +$256K
GE icon
69
GE Aerospace
GE
$351B
$1.02M 0.08%
2,722
-153
-5% -$47.9K
UNH icon
70
UnitedHealth
UNH
$353B
$1.02M 0.08%
2,446
+938
+62% +$348K
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.14B
$1.01M 0.08%
84,506
+51,150
+153% +$617K
FTI icon
72
TechnipFMC
FTI
$31.5B
$1.01M 0.08%
15,177
-138
-0.9% -$9.77K
HD icon
73
Home Depot
HD
$317B
$986K 0.08%
+2,796
New +$910K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$973K 0.08%
6,309
+8
+0.1% +$1.25K
NLY icon
75
Annaly Capital Management
NLY
$17.2B
$952K 0.08%
+42,594
New +$940K
1 2
3
4 5

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JLBC
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BFS
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WGAM
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Jackson Thornton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Thornton Wealth Management held 443 positions worth $1.26B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jackson Thornton Wealth Management deployed $73.6M of net new capital in Q2 2026, opening 157 new positions and adding to 171 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.75M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2026 buy was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.
  • Jackson Thornton Wealth Management added most to NVIDIA in Q2 2026, an estimated $2.96M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.75M.
  • Jackson Thornton Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.49M.
  • Jackson Thornton Wealth Management's ten largest holdings make up 66% of its $1.26B portfolio in Q2 2026.
  • Jackson Thornton Wealth Management opened 157 new positions and closed 26 in Q2 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.