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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
+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
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.4B
$556K 0.05%
4,851
– –
NEM icon
102
Newmont
NEM
$104B
$555K 0.05%
5,078
+1,245
+32% +$112K
DHR icon
103
Danaher
DHR
$139B
$552K 0.05%
2,335
+448
+24% +$98.5K
BAC icon
104
Bank of America
BAC
$443B
$546K 0.05%
9,535
+607
+7% +$32.1K
PSX icon
105
Phillips 66
PSX
$82.7B
$545K 0.05%
3,985
+422
+12% +$56.8K
IT icon
106
Gartner
IT
$12B
$537K 0.05%
2,195
+793
+57% +$191K
DX
107
Dynex Capital
DX
$3.15B
$522K 0.05%
37,076
-1,736
-4% -$23.4K
MLI icon
108
Mueller Industries
MLI
$15.1B
$519K 0.05%
8,660
+1,778
+26% +$95.6K
MA icon
109
Mastercard
MA
$500B
$514K 0.05%
886
-133
-13% -$74.3K
DFGR icon
110
Dimensional Global Real Estate ETF
DFGR
$3.86B
$514K 0.05%
19,318
+10
+0.1% +$270
STE icon
111
Steris
STE
$22.7B
$496K 0.05%
1,906
-74
-4% -$18.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$495K 0.05%
7,054
-111
-2% -$7.45K
LYFT icon
113
Lyft
LYFT
$6.26B
$491K 0.05%
24,712
-2,966
-11% -$61.7K
FRT icon
114
Federal Realty Investment Trust
FRT
$10.6B
$489K 0.05%
4,841
+1,554
+47% +$153K
TGT icon
115
Target
TGT
$67.9B
$484K 0.05%
+4,636
New +$427K
NBIX icon
116
Neurocrine Biosciences
NBIX
$17.1B
$482K 0.05%
3,508
+137
+4% +$19.8K
IQV icon
117
IQVIA
IQV
$37.6B
$477K 0.05%
1,984
+275
+16% +$59.8K
KDP icon
118
Keurig Dr Pepper
KDP
$42.1B
$477K 0.05%
+17,450
New +$479K
UPS icon
119
United Parcel Service
UPS
$92.6B
$474K 0.04%
+4,507
New +$422K
CAT icon
120
Caterpillar
CAT
$408B
$471K 0.04%
756
+163
+27% +$90.6K
MDT icon
121
Medtronic
MDT
$110B
$471K 0.04%
4,695
+585
+14% +$56.8K
DAL icon
122
Delta Air Lines
DAL
$61.2B
$462K 0.04%
6,401
+1,095
+21% +$68.4K
ADP icon
123
Automatic Data Processing
ADP
$106B
$459K 0.04%
1,759
+88
+5% +$23.4K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$457K 0.04%
2,251
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$45.5B
$451K 0.04%
+11,687
New +$423K
3 4
5
6 7

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RIM
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BCLSI
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FLAM
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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.