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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
-1.75%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$34.9M
Cap. Flow
+$50.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.84M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.66M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$489K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$419K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.85B
$479K 0.06%
18,742
+1,040
+6% +$28.5K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14B
$470K 0.06%
4,851
– –
XOM icon
53
ExxonMobil
XOM
$644B
$454K 0.06%
4,222
+1,204
+40% +$141K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.34B
$380K 0.05%
+14,473
New +$379K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375K 0.05%
4,851
+59
+1% +$4.58K
OBDC icon
56
Blue Owl Capital
OBDC
$5.34B
$364K 0.05%
+24,056
New +$362K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$355K 0.04%
6,791
-8
-0.1% -$443
NEWT icon
58
NewtekOne
NEWT
$428M
$339K 0.04%
+26,574
New +$360K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$335K 0.04%
3,765
-8
-0.2% -$756
ARCC icon
60
Ares Capital
ARCC
$13.5B
$334K 0.04%
+15,272
New +$329K
HRZN icon
61
Horizon Technology Finance
HRZN
$295M
$331K 0.04%
+36,823
New +$354K
V icon
62
Visa
V
$684B
$325K 0.04%
1,029
+245
+31% +$73.7K
PG icon
63
Procter & Gamble
PG
$336B
$308K 0.04%
1,835
+628
+52% +$107K
WMT icon
64
Walmart Inc
WMT
$885B
$299K 0.04%
3,312
+582
+21% +$50.5K
MA icon
65
Mastercard
MA
$502B
$297K 0.04%
564
+24
+4% +$12.4K
COST icon
66
Costco
COST
$422B
$288K 0.04%
+314
New +$291K
RITM icon
67
Rithm Capital
RITM
$5.52B
$287K 0.04%
+26,532
New +$287K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$276K 0.03%
4,032
-4,482
-53% -$301K
UNH icon
69
UnitedHealth
UNH
$376B
$256K 0.03%
507
+111
+28% +$63.1K
AVRE icon
70
Avantis Real Estate ETF
AVRE
$872M
$251K 0.03%
5,985
-2,335
-28% -$104K
MRK icon
71
Merck
MRK
$322B
$238K 0.03%
+2,393
New +$247K
CMCSA icon
72
Comcast
CMCSA
$85B
$238K 0.03%
+6,343
New +$263K
WFC icon
73
Wells Fargo
WFC
$261B
$236K 0.03%
+3,365
New +$230K
HD icon
74
Home Depot
HD
$331B
$231K 0.03%
593
+24
+4% +$9.8K
CVX icon
75
Chevron
CVX
$392B
$230K 0.03%
+1,591
New +$244K
1 2
3
4

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EIA
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TCM
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HH
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RIM
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BCLSI
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SL
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Jackson Thornton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Thornton Wealth Management held 88 positions worth $791M, up 4.6% from $756M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jackson Thornton Wealth Management deployed $50.6M of net new capital in Q4 2024, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Jackson Thornton Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $5.45M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Jackson Thornton Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $489K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 81% of its $791M portfolio in Q4 2024.
  • Jackson Thornton Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $791M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.