We are live on ! Find out more
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
+7.31%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$113M
Cap. Flow
+$56.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.9%
Holding
293
New
140
Increased
91
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$948K 0.1%
4,985
+2,717
+120% +$537K
PCG icon
52
PG&E
PCG
$38.3B
$935K 0.09%
55,943
+45,260
+424% +$660K
PG icon
53
Procter & Gamble
PG
$336B
$912K 0.09%
6,052
+4,571
+309% +$714K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$901K 0.09%
6,271
-91
-1% -$12.6K
MU icon
55
Micron Technology
MU
$930B
$885K 0.09%
+4,501
New +$576K
GE icon
56
GE Aerospace
GE
$374B
$874K 0.09%
2,890
+1,479
+105% +$404K
FDX icon
57
FedEx
FDX
$72.7B
$842K 0.09%
3,508
+2,259
+181% +$521K
SNOW icon
58
Snowflake
SNOW
$102B
$838K 0.09%
3,351
+1,832
+121% +$393K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$818K 0.08%
1,209
+42
+4% +$27.1K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$795K 0.08%
4,192
+1,526
+57% +$261K
CB icon
61
Chubb
CB
$135B
$767K 0.08%
+2,672
New +$735K
ANET icon
62
Arista Networks
ANET
$227B
$756K 0.08%
4,803
+1,341
+39% +$173K
VEEV icon
63
Veeva Systems
VEEV
$33.1B
$742K 0.08%
2,457
+1,461
+147% +$411K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$736K 0.07%
20,632
– –
ZS icon
65
Zscaler
ZS
$24.5B
$735K 0.07%
+2,340
New +$667K
EXPE icon
66
Expedia Group
EXPE
$35.4B
$730K 0.07%
3,439
+2,087
+154% +$419K
VRSN icon
67
VeriSign
VRSN
$26.2B
$718K 0.07%
2,682
+1,728
+181% +$483K
GM icon
68
General Motors
GM
$80.4B
$715K 0.07%
12,677
+6,378
+101% +$356K
XOM icon
69
ExxonMobil
XOM
$644B
$663K 0.07%
5,817
-3,150
-35% -$350K
MOH icon
70
Molina Healthcare
MOH
$10.2B
$654K 0.07%
+3,221
New +$593K
UNH icon
71
UnitedHealth
UNH
$376B
$646K 0.07%
1,746
+607
+53% +$184K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.5B
$631K 0.06%
4,309
+2,979
+224% +$428K
ABNB icon
73
Airbnb
ABNB
$89.9B
$617K 0.06%
+5,146
New +$666K
LRCX icon
74
Lam Research
LRCX
$367B
$615K 0.06%
+4,313
New +$457K
FIX icon
75
Comfort Systems
FIX
$60.9B
$613K 0.06%
+726
New +$492K
1 2
3
4 5

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Jackson Thornton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Thornton Wealth Management held 293 positions worth $986M, up 13% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jackson Thornton Wealth Management deployed $56.3M of net new capital in Q3 2025, opening 140 new positions and adding to 91 existing holdings. Its largest new stake was Chubb: 2,672 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.98M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2025 buy was Chubb: 2,672 shares worth $767K.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $2.22M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.98M.
  • Jackson Thornton Wealth Management fully exited Virtus InfraCap US Preferred Stock ETF in Q3 2025, selling an estimated $550K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 72% of its $986M portfolio in Q3 2025.
  • Jackson Thornton Wealth Management opened 140 new positions and closed 16 in Q3 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $986M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.