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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
-1.01%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$38M
Cap. Flow
+$15.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$579K 0.08%
3,777
-432
-10% -$79.1K
ADP icon
52
Automatic Data Processing
ADP
$107B
$527K 0.07%
+1,795
New +$541K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.05B
$523K 0.07%
36,419
-1,370
-4% -$21.5K
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.86B
$483K 0.06%
18,717
-25
-0.1% -$651
COST icon
55
Costco
COST
$423B
$446K 0.06%
448
+134
+43% +$131K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.2B
$420K 0.06%
4,851
– –
UNIT
57
Uniti Group
UNIT
$2.36B
$415K 0.06%
87,429
-4,066
-4% -$21.9K
V icon
58
Visa
V
$683B
$412K 0.05%
1,249
+220
+21% +$74.4K
TSLA icon
59
Tesla
TSLA
$1.27T
$401K 0.05%
1,660
-255
-13% -$85K
UNH icon
60
UnitedHealth
UNH
$379B
$369K 0.05%
813
+306
+60% +$156K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.36B
$368K 0.05%
13,555
-918
-6% -$24.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$363K 0.05%
+2,251
New +$403K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$360K 0.05%
6,933
+142
+2% +$7.64K
HD icon
64
Home Depot
HD
$339B
$353K 0.05%
993
+400
+67% +$156K
MA icon
65
Mastercard
MA
$502B
$323K 0.04%
624
+60
+11% +$32.7K
WMT icon
66
Walmart Inc
WMT
$880B
$306K 0.04%
3,279
-33
-1% -$3.1K
HRZN icon
67
Horizon Technology Finance
HRZN
$307M
$303K 0.04%
36,089
-734
-2% -$6.88K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$298K 0.04%
5,076
+1,044
+26% +$70.4K
IBM icon
69
IBM
IBM
$214B
$294K 0.04%
+1,232
New +$301K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.04%
3,723
-1,128
-23% -$87.6K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.04%
3,227
-538
-14% -$48.8K
NEWT icon
72
NewtekOne
NEWT
$431M
$267K 0.04%
26,113
-461
-2% -$5.83K
NFLX icon
73
Netflix
NFLX
$305B
$262K 0.03%
+2,690
New +$256K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$885B
$256K 0.03%
+485
New +$286K
OBDC icon
75
Blue Owl Capital
OBDC
$5.45B
$254K 0.03%
18,357
-5,699
-24% -$85.6K
1 2
3
4 5

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TCM
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RIM
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BCLSI
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Jackson Thornton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Thornton Wealth Management held 109 positions worth $753M, down 4.8% from $791M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jackson Thornton Wealth Management's Q1 2025 filing shows 22 new, 46 increased, 31 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 8,539 shares worth $623K. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Jackson Thornton Wealth Management's largest Q1 2025 buy was Coca-Cola: 8,539 shares worth $623K.
  • Jackson Thornton Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $3.77M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.15M.
  • Jackson Thornton Wealth Management fully exited Ares Capital in Q1 2025, selling an estimated $334K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 78% of its $753M portfolio in Q1 2025.
  • Jackson Thornton Wealth Management opened 22 new positions and closed 8 in Q1 2025.
  • Jackson Thornton Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $753M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.