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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
+$73.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.58%
Holding
443
New
157
Increased
171
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.49M
3
INTC icon
Intel
INTC
+$827K
4
BKNG icon
Booking.com
BKNG
+$785K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Technology 5.2%
3 Financials 2.3%
4 Industrials 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$257B
$936K 0.07%
797
+28
+4% +$28.6K
SNDK
77
Sandisk
SNDK
$259B
$932K 0.07%
410
-281
-41% -$401K
C icon
78
Citigroup
C
$230B
$923K 0.07%
6,597
+822
+14% +$107K
FCX icon
79
Freeport-McMoran
FCX
$112B
$918K 0.07%
14,603
+2,506
+21% +$161K
CAT icon
80
Caterpillar
CAT
$378B
$906K 0.07%
851
+101
+13% +$88.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$905K 0.07%
1,209
– –
MOH icon
82
Molina Healthcare
MOH
$10.2B
$895K 0.07%
3,915
+1,004
+34% +$182K
ASML icon
83
ASML
ASML
$673B
$883K 0.07%
444
+51
+13% +$81.2K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$855K 0.07%
20,455
-266
-1% -$11.2K
PNC icon
85
PNC Financial Services
PNC
$97.6B
$854K 0.07%
3,467
+591
+21% +$132K
TER icon
86
Teradyne
TER
$58.7B
$841K 0.07%
1,739
+253
+17% +$95.4K
VRT icon
87
Vertiv
VRT
$111B
$837K 0.07%
2,500
+148
+6% +$46.9K
DAL icon
88
Delta Air Lines
DAL
$52.2B
$836K 0.07%
8,921
+422
+5% +$31.9K
V icon
89
Visa
V
$691B
$832K 0.07%
2,426
+1,191
+96% +$382K
WFC icon
90
Wells Fargo
WFC
$268B
$830K 0.07%
10,048
+7,064
+237% +$568K
TJX icon
91
TJX Companies
TJX
$143B
$816K 0.06%
5,386
+360
+7% +$56.9K
AON icon
92
Aon
AON
$67.9B
$808K 0.06%
2,435
+1,655
+212% +$534K
AGNC icon
93
AGNC Investment
AGNC
$12.7B
$805K 0.06%
+73,861
New +$778K
PSX icon
94
Phillips 66
PSX
$104B
$803K 0.06%
4,751
+576
+14% +$99.2K
DX
95
Dynex Capital
DX
$3.22B
$801K 0.06%
61,129
+30,501
+100% +$401K
EQIX icon
96
Equinix
EQIX
$103B
$787K 0.06%
755
+185
+32% +$198K
CMI icon
97
Cummins
CMI
$77.6B
$775K 0.06%
1,086
+216
+25% +$142K
PG icon
98
Procter & Gamble
PG
$337B
$761K 0.06%
5,189
-1,005
-16% -$146K
NEWT icon
99
NewtekOne
NEWT
$354M
$755K 0.06%
51,008
+25,275
+98% +$333K
SNOW icon
100
Snowflake
SNOW
$118B
$753K 0.06%
2,958
+1,199
+68% +$221K
2 3
4
5 6

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WA
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
CFM
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JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

Jackson Thornton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Thornton Wealth Management held 443 positions worth $1.26B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jackson Thornton Wealth Management deployed $73.6M of net new capital in Q2 2026, opening 157 new positions and adding to 171 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.75M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2026 buy was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.
  • Jackson Thornton Wealth Management added most to NVIDIA in Q2 2026, an estimated $2.96M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.75M.
  • Jackson Thornton Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.49M.
  • Jackson Thornton Wealth Management's ten largest holdings make up 66% of its $1.26B portfolio in Q2 2026.
  • Jackson Thornton Wealth Management opened 157 new positions and closed 26 in Q2 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.