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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
+2.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
+$38.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$270B
$762K 0.07%
769
+243
+46% +$190K
C icon
77
Citigroup
C
$222B
$718K 0.06%
5,775
+805
+16% +$91.7K
ABNB icon
78
Airbnb
ABNB
$83.7B
$710K 0.06%
5,507
-415
-7% -$54K
VRT icon
79
Vertiv
VRT
$112B
$694K 0.06%
2,352
+243
+12% +$53.9K
MRSH
80
Marsh
MRSH
$86.3B
$681K 0.06%
4,049
+2,112
+109% +$380K
PSX icon
81
Phillips 66
PSX
$82.9B
$665K 0.06%
4,175
+190
+5% +$29.8K
MS icon
82
Morgan Stanley
MS
$337B
$653K 0.06%
+3,675
New +$636K
NEM icon
83
Newmont
NEM
$99.5B
$652K 0.06%
5,396
+318
+6% +$36.7K
PNC icon
84
PNC Financial Services
PNC
$100B
$636K 0.06%
2,876
+308
+12% +$67.1K
XHLF icon
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$635K 0.06%
+12,649
New +$636K
TGT icon
86
Target
TGT
$62.1B
$633K 0.06%
5,196
+560
+12% +$63.1K
EME icon
87
Emcor
EME
$33.1B
$604K 0.05%
753
+164
+28% +$119K
CAT icon
88
Caterpillar
CAT
$409B
$593K 0.05%
750
-6
-0.8% -$4.16K
SNDK
89
Sandisk
SNDK
$213B
$589K 0.05%
691
-1,089
-61% -$615K
EQIX icon
90
Equinix
EQIX
$107B
$587K 0.05%
570
+61
+12% +$54.2K
INCY icon
91
Incyte
INCY
$23.5B
$582K 0.05%
6,058
-899
-13% -$89.7K
ASML icon
92
ASML
ASML
$675B
$581K 0.05%
393
+127
+48% +$174K
DAL icon
93
Delta Air Lines
DAL
$55.9B
$576K 0.05%
8,499
+2,098
+33% +$141K
AVUS icon
94
Avantis US Equity ETF
AVUS
$13.8B
$563K 0.05%
4,851
– –
GD icon
95
General Dynamics
GD
$105B
$559K 0.05%
1,669
-74
-4% -$26.2K
CIEN icon
96
Ciena
CIEN
$55.3B
$548K 0.05%
1,105
-29
-3% -$8.87K
TER icon
97
Teradyne
TER
$54.8B
$547K 0.05%
1,486
+286
+24% +$79.7K
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.87B
$541K 0.05%
19,326
+8
+0% +$219
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$539K 0.05%
1,208
+575
+91% +$277K
MLI icon
100
Mueller Industries
MLI
$14.1B
$537K 0.05%
8,862
+202
+2% +$12.1K
2 3
4
5 6

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

Jackson Thornton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Thornton Wealth Management held 347 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jackson Thornton Wealth Management deployed $38.3M of net new capital in Q1 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $15.4M trimmed.

  • Jackson Thornton Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.
  • Jackson Thornton Wealth Management added most to Booking.com in Q1 2026, an estimated $20.4M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $15.4M.
  • Jackson Thornton Wealth Management fully exited Accenture in Q1 2026, selling an estimated $871K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2026.
  • Jackson Thornton Wealth Management opened 45 new positions and closed 61 in Q1 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.