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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
AVRE icon
101
Avantis Real Estate ETF
AVRE
$878M
$263K 0.03%
5,985
– –
COF icon
102
Capital One
COF
$129B
$261K 0.03%
+1,198
New +$224K
AWK icon
103
American Water Works
AWK
$26.7B
$259K 0.03%
+1,835
New +$263K
BAC icon
104
Bank of America
BAC
$433B
$258K 0.03%
+5,472
New +$230K
PSA icon
105
Public Storage
PSA
$59.3B
$251K 0.03%
+862
New +$255K
AMAT icon
106
Applied Materials
AMAT
$398B
$248K 0.03%
+1,273
New +$202K
NOW icon
107
ServiceNow
NOW
$114B
$248K 0.03%
+1,210
New +$228K
INCY icon
108
Incyte
INCY
$24.9B
$245K 0.03%
+3,621
New +$229K
DKNG icon
109
DraftKings
DKNG
$11.8B
$243K 0.03%
+5,740
New +$206K
C icon
110
Citigroup
C
$222B
$241K 0.03%
+2,812
New +$203K
EXPE icon
111
Expedia Group
EXPE
$35.2B
$240K 0.03%
+1,352
New +$219K
IT icon
112
Gartner
IT
$10.2B
$239K 0.03%
+598
New +$250K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$237K 0.03%
777
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$237K 0.03%
3,477
-271
-7% -$18.1K
BWA icon
115
BorgWarner
BWA
$13.2B
$236K 0.03%
+6,693
New +$205K
DD icon
116
DuPont de Nemours
DD
$18.7B
$235K 0.03%
+2,512
New +$209K
PG icon
117
Procter & Gamble
PG
$335B
$234K 0.03%
1,481
-2,243
-60% -$366K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$234K 0.03%
+2,200
New +$210K
TOL icon
119
Toll Brothers
TOL
$14B
$232K 0.03%
+1,987
New +$206K
MNST icon
120
Monster Beverage
MNST
$95.5B
$232K 0.03%
+3,766
New +$230K
VST icon
121
Vistra
VST
$50.1B
$230K 0.03%
+1,209
New +$179K
QCOM icon
122
Qualcomm
QCOM
$160B
$228K 0.03%
+1,432
New +$211K
KDP icon
123
Keurig Dr Pepper
KDP
$43B
$226K 0.03%
+6,646
New +$225K
CSCO icon
124
Cisco
CSCO
$448B
$224K 0.03%
3,259
-882
-21% -$54.2K
WFC icon
125
Wells Fargo
WFC
$258B
$223K 0.03%
+2,728
New +$197K
3 4
5
6 7

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TCM
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HH
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RIM
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BCLSI
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SL
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FLAM
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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.