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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
+3.89%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.83%
Holding
350
New
73
Increased
132
Reduced
79
Closed
48

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$992K
3
ZS icon
Zscaler
ZS
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.12M 0.11%
8,034
-1,347
-14% -$198K
PCG icon
52
PG&E
PCG
$38.5B
$1.11M 0.1%
68,453
+12,510
+22% +$200K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$1.1M 0.1%
20,296
+14,091
+227% +$678K
FDX icon
54
FedEx
FDX
$74.2B
$1.09M 0.1%
3,550
+42
+1% +$11K
CB icon
55
Chubb
CB
$134B
$1.06M 0.1%
3,428
+756
+28% +$221K
EIX icon
56
Edison International
EIX
$27.3B
$1.02M 0.1%
16,883
+6,310
+60% +$362K
GM icon
57
General Motors
GM
$77.5B
$1M 0.09%
12,219
-458
-4% -$32.3K
JPM icon
58
JPMorgan Chase
JPM
$952B
$996K 0.09%
2,977
-361
-11% -$112K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.8B
$987K 0.09%
4,802
+493
+11% +$84.6K
GE icon
60
GE Aerospace
GE
$392B
$941K 0.09%
2,872
-18
-0.6% -$5.42K
LRCX icon
61
Lam Research
LRCX
$398B
$935K 0.09%
4,520
+207
+5% +$32.2K
SO icon
62
Southern Company
SO
$107B
$934K 0.09%
10,669
+4,394
+70% +$401K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$925K 0.09%
6,301
+30
+0.5% +$4.27K
ZM icon
64
Zoom
ZM
$29.9B
$882K 0.08%
10,290
+3,163
+44% +$266K
PLTR icon
65
Palantir
PLTR
$390B
$871K 0.08%
4,846
-556
-10% -$101K
ACN icon
66
Accenture
ACN
$105B
$871K 0.08%
3,156
+1,247
+65% +$317K
JNJ icon
67
Johnson & Johnson
JNJ
$615B
$860K 0.08%
4,200
+8
+0.2% +$1.58K
COF icon
68
Capital One
COF
$136B
$858K 0.08%
3,326
+891
+37% +$198K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$840K 0.08%
1,209
– –
ANET icon
70
Arista Networks
ANET
$241B
$832K 0.08%
6,274
+1,471
+31% +$202K
FIX icon
71
Comfort Systems
FIX
$62.6B
$830K 0.08%
802
+76
+10% +$70.2K
ABNB icon
72
Airbnb
ABNB
$89B
$817K 0.08%
5,922
+776
+15% +$96.6K
NOW icon
73
ServiceNow
NOW
$122B
$803K 0.08%
5,395
+3,840
+247% +$659K
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$801K 0.08%
20,632
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.2B
$769K 0.07%
990
+69
+7% +$46.9K
1 2
3
4 5

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Jackson Thornton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Thornton Wealth Management held 350 positions worth $1.06B, up 7.3% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Thornton Wealth Management's Q4 2025 filing shows 73 new, 132 increased, 79 reduced and 48 closed positions. Its largest new stake was Roper Technologies: 1,389 shares worth $606K. The largest sale was Dimensional International Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Thornton Wealth Management's largest Q4 2025 buy was Roper Technologies: 1,389 shares worth $606K.
  • Jackson Thornton Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $1.64M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.34M.
  • Jackson Thornton Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $735K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2025.
  • Jackson Thornton Wealth Management opened 73 new positions and closed 48 in Q4 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.