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
+3.89%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
+$18.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
70.83%
Holding
350
New
73
Increased
132
Reduced
79
Closed
48

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$992K
3
ZS icon
Zscaler
ZS
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$190B
$742K 0.07%
3,383
+634
+23% +$96.1K
INCY icon
77
Incyte
INCY
$24.4B
$742K 0.07%
6,957
-167
-2% -$16.2K
MEDP icon
78
Medpace
MEDP
$15.9B
$726K 0.07%
1,193
+94
+9% +$53.4K
TJX icon
79
TJX Companies
TJX
$175B
$716K 0.07%
4,650
+1,268
+37% +$188K
ORCL icon
80
Oracle
ORCL
$425B
$716K 0.07%
3,694
+1,732
+88% +$412K
NTRA icon
81
Natera
NTRA
$39.3B
$706K 0.07%
2,838
+230
+9% +$48K
FTI icon
82
TechnipFMC
FTI
$27.6B
$695K 0.07%
14,377
+893
+7% +$37.7K
SNOW icon
83
Snowflake
SNOW
$110B
$686K 0.06%
2,924
-427
-13% -$104K
LMT icon
84
Lockheed Martin
LMT
$136B
$671K 0.06%
1,286
+817
+174% +$391K
ILMN icon
85
Illumina
ILMN
$29.8B
$648K 0.06%
4,402
+500
+13% +$58.7K
VRSN icon
86
VeriSign
VRSN
$26.6B
$635K 0.06%
2,578
-104
-4% -$26.1K
GD icon
87
General Dynamics
GD
$104B
$629K 0.06%
1,743
+12
+0.7% +$4.09K
SNDK
88
Sandisk
SNDK
$213B
$622K 0.06%
1,780
-1
-0.1% -$200
DG icon
89
Dollar General
DG
$28B
$614K 0.06%
4,246
+1,686
+66% +$188K
C icon
90
Citigroup
C
$231B
$609K 0.06%
4,970
+497
+11% +$51.6K
ROP icon
91
Roper Technologies
ROP
$38.3B
$606K 0.06%
+1,389
New +$643K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.71B
$604K 0.06%
3,330
+717
+27% +$122K
FCX icon
93
Freeport-McMoran
FCX
$96.5B
$604K 0.06%
10,756
+5,343
+99% +$232K
AMT icon
94
American Tower
AMT
$81.6B
$598K 0.06%
+3,403
New +$619K
BWA icon
95
BorgWarner
BWA
$12.9B
$585K 0.06%
12,208
-693
-5% -$30.4K
UNH icon
96
UnitedHealth
UNH
$372B
$575K 0.05%
1,647
-99
-6% -$33.5K
APH icon
97
Amphenol
APH
$211B
$573K 0.05%
4,055
+54
+1% +$7.22K
LVS icon
98
Las Vegas Sands
LVS
$29.8B
$572K 0.05%
8,972
+4,524
+102% +$277K
BBY icon
99
Best Buy
BBY
$18.1B
$569K 0.05%
7,884
+1,179
+18% +$90K
PNC icon
100
PNC Financial Services
PNC
$102B
$560K 0.05%
2,568
-2,417
-48% -$467K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Thornton Wealth Management held 350 positions worth $1.06B, up 7.3% from $986M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jackson Thornton Wealth Management's Q4 2025 filing shows 73 new, 132 increased, 79 reduced and 48 closed positions. Its largest new stake was Roper Technologies: 1,389 shares worth $606K. The largest sale was Dimensional International Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Jackson Thornton Wealth Management's largest Q4 2025 buy was Roper Technologies: 1,389 shares worth $606K.
  • Jackson Thornton Wealth Management added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $1.64M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.34M.
  • Jackson Thornton Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $735K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2025.
  • Jackson Thornton Wealth Management opened 73 new positions and closed 48 in Q4 2025.
  • Jackson Thornton Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.