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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
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$422K 0.04%
3,917
+51
+1% +$5.47K
ROST icon
127
Ross Stores
ROST
$76.6B
$422K 0.04%
1,910
+209
+12% +$41.6K
NBIX icon
128
Neurocrine Biosciences
NBIX
$17.7B
$420K 0.04%
3,260
-248
-7% -$32.9K
HAS icon
129
Hasbro
HAS
$12.6B
$418K 0.04%
4,559
-22
-0.5% -$2.06K
DKNG icon
130
DraftKings
DKNG
$11.4B
$417K 0.04%
18,752
+8,610
+85% +$233K
BAC icon
131
Bank of America
BAC
$435B
$415K 0.04%
7,904
-1,631
-17% -$84.2K
BURL icon
132
Burlington
BURL
$22B
$411K 0.04%
+1,232
New +$377K
NYT icon
133
New York Times
NYT
$11.6B
$408K 0.04%
5,159
+804
+18% +$60.8K
DOW icon
134
Dow Inc
DOW
$21.6B
$407K 0.04%
+10,434
New +$331K
DX
135
Dynex Capital
DX
$2.99B
$403K 0.04%
30,628
-6,448
-17% -$88.7K
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.03B
$399K 0.04%
33,356
-582
-2% -$6.97K
PFE icon
137
Pfizer
PFE
$140B
$395K 0.04%
14,668
+1,953
+15% +$52K
TRV icon
138
Travelers Companies
TRV
$80.8B
$389K 0.04%
1,310
-16
-1% -$4.69K
TXRH icon
139
Texas Roadhouse
TXRH
$12.7B
$388K 0.03%
2,369
+194
+9% +$34.8K
SPGI icon
140
S&P Global
SPGI
$126B
$385K 0.03%
+927
New +$430K
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$380K 0.03%
7,117
-1,855
-21% -$106K
HII icon
142
Huntington Ingalls Industries
HII
$11.3B
$379K 0.03%
960
-8
-0.8% -$3.3K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$378K 0.03%
1,543
+79
+5% +$16.9K
V icon
144
Visa
V
$677B
$376K 0.03%
1,235
+163
+15% +$52.4K
COF icon
145
Capital One
COF
$124B
$375K 0.03%
1,942
-1,384
-42% -$289K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.03%
3,978
– –
AME icon
147
Ametek
AME
$55.5B
$369K 0.03%
1,571
+260
+20% +$57.8K
CMG icon
148
Chipotle Mexican Grill
CMG
$40.8B
$368K 0.03%
10,805
-882
-8% -$32.6K
VFC icon
149
VF Corp
VFC
$6.68B
$363K 0.03%
+19,900
New +$375K
PB icon
150
Prosperity Bancshares
PB
$8.77B
$358K 0.03%
5,202
+918
+21% +$64.4K
4 5
6
7 8

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.