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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
CMI icon
101
Cummins
CMI
$91.7B
$536K 0.05%
870
+71
+9% +$40.2K
APH icon
102
Amphenol
APH
$188B
$530K 0.05%
3,768
-287
-7% -$40.4K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$530K 0.05%
4,858
+17
+0.4% +$1.78K
TSN icon
104
Tyson Foods
TSN
$20.2B
$525K 0.05%
7,994
+1,405
+21% +$87.2K
BWA icon
105
BorgWarner
BWA
$13.2B
$514K 0.05%
9,427
-2,781
-23% -$147K
COST icon
106
Costco
COST
$415B
$509K 0.05%
510
+267
+110% +$260K
UNIT
107
Uniti Group
UNIT
$2.63B
$495K 0.04%
45,694
-1,656
-3% -$13K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$494K 0.04%
6,647
-407
-6% -$29.4K
ILMN icon
109
Illumina
ILMN
$29.4B
$483K 0.04%
3,997
-405
-9% -$53.2K
ANET icon
110
Arista Networks
ANET
$219B
$483K 0.04%
3,276
-2,998
-48% -$401K
DHR icon
111
Danaher
DHR
$135B
$480K 0.04%
2,529
+194
+8% +$41.3K
MKTX icon
112
MarketAxess Holdings
MKTX
$4.15B
$479K 0.04%
2,785
-545
-16% -$95.5K
CFG icon
113
Citizens Financial Group
CFG
$30.4B
$472K 0.04%
7,352
+358
+5% +$22K
NTRA icon
114
Natera
NTRA
$37.5B
$469K 0.04%
2,429
-409
-14% -$88K
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$15.5B
$467K 0.04%
+5,050
New +$470K
PLTR icon
116
Palantir
PLTR
$295B
$460K 0.04%
3,590
-1,256
-26% -$192K
UNH icon
117
UnitedHealth
UNH
$382B
$459K 0.04%
1,508
-139
-8% -$41.4K
KMX icon
118
CarMax
KMX
$8.27B
$457K 0.04%
9,773
+2,309
+31% +$101K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$449K 0.04%
2,251
– –
EXPE icon
120
Expedia Group
EXPE
$31.2B
$441K 0.04%
1,935
-1,835
-49% -$451K
DG icon
121
Dollar General
DG
$25.9B
$440K 0.04%
3,802
-444
-10% -$63.3K
ADP icon
122
Automatic Data Processing
ADP
$100B
$437K 0.04%
2,316
+557
+32% +$128K
TGRT icon
123
T. Rowe Price Growth ETF
TGRT
$1.46B
$435K 0.04%
10,458
+4,969
+91% +$209K
MOH icon
124
Molina Healthcare
MOH
$10.3B
$425K 0.04%
+2,911
New +$463K
FTNT icon
125
Fortinet
FTNT
$112B
$424K 0.04%
5,522
+1,360
+33% +$110K
3 4
5
6 7

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.