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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
+$73.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.58%
Holding
443
New
157
Increased
171
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.49M
3
INTC icon
Intel
INTC
+$827K
4
BKNG icon
Booking.com
BKNG
+$785K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Technology 5.2%
3 Financials 2.3%
4 Industrials 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$72.7B
$589K 0.05%
2,769
+859
+45% +$193K
BA icon
127
Boeing
BA
$169B
$588K 0.05%
2,717
+1,379
+103% +$307K
DKNG icon
128
DraftKings
DKNG
$11.7B
$583K 0.05%
23,088
+4,336
+23% +$107K
LMT icon
129
Lockheed Martin
LMT
$125B
$582K 0.05%
1,143
-309
-21% -$167K
BSX icon
130
Boston Scientific
BSX
$66.1B
$581K 0.05%
13,612
+9,433
+226% +$512K
BAC icon
131
Bank of America
BAC
$435B
$574K 0.05%
10,081
+2,177
+28% +$116K
OBDC icon
132
Blue Owl Capital
OBDC
$5.56B
$569K 0.05%
+52,323
New +$585K
NTRA icon
133
Natera
NTRA
$46.8B
$569K 0.05%
2,095
-334
-14% -$71.2K
DFGR icon
134
Dimensional Global Real Estate ETF
DFGR
$3.83B
$562K 0.04%
19,412
+86
+0.4% +$2.46K
MA icon
135
Mastercard
MA
$500B
$560K 0.04%
1,091
+504
+86% +$251K
ORCL icon
136
Oracle
ORCL
$472B
$559K 0.04%
3,811
+1,363
+56% +$247K
KLAC icon
137
KLA
KLAC
$247B
$558K 0.04%
+1,850
New +$367K
TEAM icon
138
Atlassian
TEAM
$45.5B
$557K 0.04%
7,157
+2,387
+50% +$195K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$551K 0.04%
6,652
+5
+0.1% +$399
PLTR icon
140
Palantir
PLTR
$415B
$549K 0.04%
4,709
+1,119
+31% +$153K
VRSN icon
141
VeriSign
VRSN
$25.6B
$548K 0.04%
2,178
+983
+82% +$273K
TMUS icon
142
T-Mobile US
TMUS
$194B
$545K 0.04%
+3,250
New +$615K
CFG icon
143
Citizens Financial Group
CFG
$29.7B
$538K 0.04%
7,679
+327
+4% +$21.1K
PM icon
144
Philip Morris
PM
$289B
$520K 0.04%
2,877
+957
+50% +$166K
PAYX icon
145
Paychex
PAYX
$41.9B
$518K 0.04%
5,273
+1,400
+36% +$132K
UNIT
146
Uniti Group
UNIT
$2.47B
$518K 0.04%
45,164
-530
-1% -$6.01K
HST icon
147
Host Hotels & Resorts
HST
$15.1B
$516K 0.04%
21,781
+4,930
+29% +$110K
LIN icon
148
Linde
LIN
$218B
$515K 0.04%
993
+327
+49% +$166K
DHR icon
149
Danaher
DHR
$145B
$514K 0.04%
2,699
+170
+7% +$30.9K
EOG icon
150
EOG Resources
EOG
$76.9B
$502K 0.04%
+3,866
New +$527K
4 5
6
7 8

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CFM
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JLBC
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BFS
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WGAM
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Jackson Thornton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Thornton Wealth Management held 443 positions worth $1.26B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jackson Thornton Wealth Management deployed $73.6M of net new capital in Q2 2026, opening 157 new positions and adding to 171 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.75M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2026 buy was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.
  • Jackson Thornton Wealth Management added most to NVIDIA in Q2 2026, an estimated $2.96M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.75M.
  • Jackson Thornton Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.49M.
  • Jackson Thornton Wealth Management's ten largest holdings make up 66% of its $1.26B portfolio in Q2 2026.
  • Jackson Thornton Wealth Management opened 157 new positions and closed 26 in Q2 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.