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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
-1.75%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$34.9M
Cap. Flow
+$50.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.84M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.66M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$489K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$419K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$319K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$224K 0.03%
+5,088
New +$224K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$221K 0.03%
2,200
– –
ABBV icon
78
AbbVie
ABBV
$443B
$213K 0.03%
1,200
+2
+0.2% +$368
MPT
79
Medical Properties Trust
MPT
$2.77B
$205K 0.03%
+51,985
New +$233K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$203K 0.03%
1,402
+26
+2% +$4.03K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$201K 0.03%
+393
New +$199K
AGNC icon
82
AGNC Investment
AGNC
$12.4B
$113K 0.01%
+12,303
New +$120K
COTY icon
83
Coty
COTY
$2.42B
$91.1K 0.01%
+13,096
New +$101K
SAN icon
84
Banco Santander
SAN
$201B
$53.5K 0.01%
+11,726
New +$56.4K
LYG icon
85
Lloyds Banking Group
LYG
$89.5B
$34.3K ﹤0.01%
+12,595
New +$36K
AGL icon
86
Agilon Health
AGL
$1.53B
$20.8K ﹤0.01%
+438
New +$26.5K
CHPT icon
87
ChargePoint
CHPT
$141M
$14.6K ﹤0.01%
+683
New +$16.9K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,088
Closed -$489K
1 2 3
4

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RWM
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EIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Thornton Wealth Management held 88 positions worth $791M, up 4.6% from $756M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jackson Thornton Wealth Management deployed $50.6M of net new capital in Q4 2024, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Jackson Thornton Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $5.45M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Jackson Thornton Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $489K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 81% of its $791M portfolio in Q4 2024.
  • Jackson Thornton Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $791M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.