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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
+7.32%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$120M
Cap. Flow
+$11.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$938K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$871K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$791K
5
DFUS
Dimensional US Equity ETF
DFUS
+$398K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$999K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
4
KO icon
Coca-Cola
KO
+$623K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$607K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$525K 0.06%
1,709
-86
-5% -$26.4K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.87B
$520K 0.06%
19,415
+698
+4% +$18.3K
COST icon
53
Costco
COST
$423B
$515K 0.06%
522
+74
+17% +$73.6K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.03B
$502K 0.06%
35,601
-818
-2% -$11.5K
LLY icon
55
Eli Lilly
LLY
$1.03T
$501K 0.06%
644
-86
-12% -$66.8K
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.9B
$494K 0.06%
4,851
– –
RBLX icon
57
Roblox
RBLX
$34.8B
$471K 0.05%
+4,493
New +$353K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$449K 0.05%
+2,268
New +$384K
V icon
59
Visa
V
$673B
$430K 0.05%
1,212
-37
-3% -$12.9K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$415K 0.05%
2,666
-1,287
-33% -$198K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$414K 0.05%
2,251
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$413K 0.05%
6,872
-61
-0.9% -$3.4K
HD icon
63
Home Depot
HD
$332B
$380K 0.04%
1,034
+41
+4% +$14.8K
WMT icon
64
Walmart Inc
WMT
$884B
$376K 0.04%
3,874
+595
+18% +$56.7K
MA icon
65
Mastercard
MA
$510B
$373K 0.04%
664
+40
+6% +$22.1K
UNIT
66
Uniti Group
UNIT
$2.26B
$365K 0.04%
84,727
-2,702
-3% -$12.1K
NFLX icon
67
Netflix
NFLX
$305B
$361K 0.04%
2,830
+140
+5% +$15.8K
ANET icon
68
Arista Networks
ANET
$215B
$358K 0.04%
+3,462
New +$300K
DHR icon
69
Danaher
DHR
$138B
$356K 0.04%
+1,775
New +$344K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$355K 0.04%
3,978
+751
+23% +$66.2K
ARLP icon
71
Alliance Resource Partners
ARLP
$3.37B
$351K 0.04%
13,173
-382
-3% -$10K
UNH icon
72
UnitedHealth
UNH
$383B
$350K 0.04%
1,139
+326
+40% +$125K
GE icon
73
GE Aerospace
GE
$368B
$349K 0.04%
+1,411
New +$310K
SNOW icon
74
Snowflake
SNOW
$103B
$339K 0.04%
+1,519
New +$275K
BKNG icon
75
Booking.com
BKNG
$150B
$331K 0.04%
1,450
+325
+29% +$66.6K
1 2
3
4 5

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TCM
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HH
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RIM
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BCLSI
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FLAM
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Jackson Thornton Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Thornton Wealth Management held 162 positions worth $873M, up 16% from $753M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jackson Thornton Wealth Management's Q2 2025 filing shows 61 new, 41 increased, 42 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 2,268 shares worth $449K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Thornton Wealth Management's largest Q2 2025 buy was PNC Financial Services: 2,268 shares worth $449K.
  • Jackson Thornton Wealth Management added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $992K increase.
  • Jackson Thornton Wealth Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.06M.
  • Jackson Thornton Wealth Management fully exited Coca-Cola in Q2 2025, selling an estimated $623K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 77% of its $873M portfolio in Q2 2025.
  • Jackson Thornton Wealth Management opened 61 new positions and closed 9 in Q2 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $873M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.