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
ADP icon
101
Automatic Data Processing
ADP
$106B
$486K 0.05%
1,671
-38
-2% -$11.4K
ACN icon
102
Accenture
ACN
$102B
$483K 0.05%
+1,909
New +$498K
MRSH
103
Marsh
MRSH
$90.5B
$483K 0.05%
+2,358
New +$485K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$482K 0.05%
7,165
+293
+4% +$18.3K
STE icon
105
Steris
STE
$22.3B
$480K 0.05%
+1,980
New +$474K
TJX icon
106
TJX Companies
TJX
$174B
$476K 0.05%
+3,382
New +$449K
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.8B
$469K 0.05%
+3,371
New +$457K
PSX icon
108
Phillips 66
PSX
$84.9B
$468K 0.05%
+3,563
New +$456K
DUOL icon
109
Duolingo
DUOL
$6.28B
$465K 0.05%
+1,340
New +$448K
NTNX icon
110
Nutanix
NTNX
$16B
$462K 0.05%
+6,496
New +$477K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.71B
$450K 0.05%
+2,613
New +$511K
NTRA icon
112
Natera
NTRA
$38.3B
$449K 0.05%
+2,608
New +$413K
AZO icon
113
AutoZone
AZO
$49.2B
$447K 0.05%
+111
New +$445K
BAC icon
114
Bank of America
BAC
$435B
$445K 0.05%
8,928
+3,456
+63% +$169K
THC icon
115
Tenet Healthcare
THC
$20.5B
$444K 0.05%
+2,216
New +$393K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$443K 0.04%
2,251
– –
KMI icon
117
Kinder Morgan
KMI
$71.7B
$439K 0.04%
+15,598
New +$427K
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.02B
$435K 0.04%
34,413
-1,188
-3% -$16.4K
C icon
119
Citigroup
C
$222B
$433K 0.04%
4,473
+1,661
+59% +$158K
PSA icon
120
Public Storage
PSA
$60.5B
$425K 0.04%
1,451
+589
+68% +$169K
CVX icon
121
Chevron
CVX
$392B
$420K 0.04%
+2,735
New +$424K
HOOD icon
122
Robinhood
HOOD
$77.8B
$420K 0.04%
2,787
+550
+25% +$60K
INTU icon
123
Intuit
INTU
$86.5B
$416K 0.04%
633
+356
+129% +$257K
BKNG icon
124
Booking.com
BKNG
$149B
$416K 0.04%
2,025
+575
+40% +$128K
GEV icon
125
GE Vernova
GEV
$264B
$415K 0.04%
+663
New +$402K
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
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.