We are live on ! Find out more
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
+7.31%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$113M
Cap. Flow
+$56.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.9%
Holding
293
New
140
Increased
91
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.2B
$608K 0.06%
7,124
+3,503
+97% +$277K
SO icon
77
Southern Company
SO
$109B
$604K 0.06%
6,275
-7,705
-55% -$719K
GD icon
78
General Dynamics
GD
$104B
$600K 0.06%
+1,731
New +$546K
MA icon
79
Mastercard
MA
$502B
$587K 0.06%
1,019
+355
+53% +$204K
LYFT icon
80
Lyft
LYFT
$6.02B
$586K 0.06%
27,678
+14,807
+115% +$248K
MEDP icon
81
Medpace
MEDP
$16.1B
$584K 0.06%
+1,099
New +$480K
LIN icon
82
Linde
LIN
$221B
$575K 0.06%
+1,229
New +$582K
ZM icon
83
Zoom
ZM
$28.2B
$569K 0.06%
+7,127
New +$556K
ORCL icon
84
Oracle
ORCL
$374B
$566K 0.06%
1,962
+764
+64% +$195K
EIX icon
85
Edison International
EIX
$28.2B
$565K 0.06%
+10,573
New +$570K
CHWY icon
86
Chewy
CHWY
$9.25B
$561K 0.06%
+14,676
New +$566K
CNC icon
87
Centene
CNC
$30.7B
$557K 0.06%
+14,497
New +$438K
BWA icon
88
BorgWarner
BWA
$13.1B
$553K 0.06%
12,901
+6,208
+93% +$248K
AVUS icon
89
Avantis US Equity ETF
AVUS
$14B
$531K 0.05%
4,851
– –
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.85B
$521K 0.05%
19,308
-107
-0.6% -$2.9K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$519K 0.05%
+921
New +$521K
COF icon
92
Capital One
COF
$128B
$516K 0.05%
2,435
+1,237
+103% +$271K
BBY icon
93
Best Buy
BBY
$18.2B
$516K 0.05%
+6,705
New +$481K
TFX icon
94
Teleflex
TFX
$6.05B
$513K 0.05%
+3,994
New +$484K
DKNG icon
95
DraftKings
DKNG
$11.6B
$512K 0.05%
15,068
+9,328
+163% +$414K
FTI icon
96
TechnipFMC
FTI
$28.1B
$511K 0.05%
+13,484
New +$493K
DX
97
Dynex Capital
DX
$3.15B
$507K 0.05%
38,812
-6,809
-15% -$85.2K
APH icon
98
Amphenol
APH
$198B
$503K 0.05%
4,001
+1,783
+80% +$196K
EG icon
99
Everest Group
EG
$14.5B
$491K 0.05%
+1,365
New +$461K
ADT icon
100
ADT
ADT
$5.58B
$491K 0.05%
+56,807
New +$487K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Thornton Wealth Management held 293 positions worth $986M, up 13% from $873M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jackson Thornton Wealth Management deployed $56.3M of net new capital in Q3 2025, opening 140 new positions and adding to 91 existing holdings. Its largest new stake was Chubb: 2,672 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.98M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2025 buy was Chubb: 2,672 shares worth $767K.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $2.22M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.98M.
  • Jackson Thornton Wealth Management fully exited Virtus InfraCap US Preferred Stock ETF in Q3 2025, selling an estimated $550K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 72% of its $986M portfolio in Q3 2025.
  • Jackson Thornton Wealth Management opened 140 new positions and closed 16 in Q3 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $986M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.