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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
+7.32%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$120M
Cap. Flow
+$11.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$938K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$871K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$791K
5
DFUS
Dimensional US Equity ETF
DFUS
+$398K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$999K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$763K
4
KO icon
Coca-Cola
KO
+$623K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$607K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
$329K 0.04%
+6,299
New +$299K
ADBE icon
77
Adobe
ADBE
$99.5B
$328K 0.04%
+857
New +$330K
NEWT icon
78
NewtekOne
NEWT
$428M
$314K 0.04%
26,192
+79
+0.3% +$845
INTC icon
79
Intel
INTC
$455B
$310K 0.04%
+13,141
New +$272K
TSN icon
80
Tyson Foods
TSN
$20.4B
$309K 0.04%
+5,549
New +$319K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$307K 0.04%
4,200
-876
-17% -$57.7K
MRK icon
82
Merck
MRK
$322B
$299K 0.03%
3,677
+688
+23% +$54.7K
FDX icon
83
FedEx
FDX
$72.7B
$298K 0.03%
+1,249
New +$273K
PM icon
84
Philip Morris
PM
$297B
$290K 0.03%
+1,631
New +$280K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.6B
$289K 0.03%
+4,989
New +$294K
DASH icon
86
DoorDash
DASH
$85.5B
$287K 0.03%
+1,188
New +$238K
ORCL icon
87
Oracle
ORCL
$374B
$281K 0.03%
+1,198
New +$193K
VEEV icon
88
Veeva Systems
VEEV
$33.1B
$280K 0.03%
+996
New +$247K
HRZN icon
89
Horizon Technology Finance
HRZN
$295M
$278K 0.03%
35,647
-442
-1% -$3.44K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$277K 0.03%
9,490
– –
PLTR icon
91
Palantir
PLTR
$295B
$276K 0.03%
+1,977
New +$232K
ABBV icon
92
AbbVie
ABBV
$443B
$276K 0.03%
1,455
+82
+6% +$15.2K
VRSN icon
93
VeriSign
VRSN
$26.2B
$274K 0.03%
+954
New +$258K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.03%
440
-15
-3% -$8.57K
PFE icon
95
Pfizer
PFE
$143B
$272K 0.03%
+10,617
New +$248K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.03%
3,472
-251
-7% -$19.6K
MDT icon
97
Medtronic
MDT
$109B
$271K 0.03%
+3,063
New +$260K
SAP icon
98
SAP
SAP
$212B
$271K 0.03%
+877
New +$251K
DAL icon
99
Delta Air Lines
DAL
$57.5B
$268K 0.03%
+5,303
New +$243K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.03%
9,738
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Thornton Wealth Management held 162 positions worth $873M, up 16% from $753M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jackson Thornton Wealth Management's Q2 2025 filing shows 61 new, 41 increased, 42 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 2,268 shares worth $449K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jackson Thornton Wealth Management's largest Q2 2025 buy was PNC Financial Services: 2,268 shares worth $449K.
  • Jackson Thornton Wealth Management added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $992K increase.
  • Jackson Thornton Wealth Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.06M.
  • Jackson Thornton Wealth Management fully exited Coca-Cola in Q2 2025, selling an estimated $623K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 77% of its $873M portfolio in Q2 2025.
  • Jackson Thornton Wealth Management opened 61 new positions and closed 9 in Q2 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $873M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.