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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
FTNT icon
126
Fortinet
FTNT
$119B
$221K 0.03%
+2,053
New +$207K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$217K 0.02%
+393
New +$195K
INTU icon
128
Intuit
INTU
$86.5B
$216K 0.02%
+277
New +$187K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.02%
1,106
-139
-11% -$25.7K
APH icon
130
Amphenol
APH
$198B
$216K 0.02%
+2,218
New +$181K
KMX icon
131
CarMax
KMX
$8.13B
$215K 0.02%
+3,144
New +$211K
FCX icon
132
Freeport-McMoran
FCX
$90B
$214K 0.02%
+4,617
New +$175K
LYFT icon
133
Lyft
LYFT
$6.02B
$212K 0.02%
+12,871
New +$180K
PKG icon
134
Packaging Corp of America
PKG
$21.9B
$210K 0.02%
+1,036
New +$196K
NWSA icon
135
News Corp Class A
NWSA
$14.9B
$209K 0.02%
+7,098
New +$195K
OBDC icon
136
Blue Owl Capital
OBDC
$5.34B
$209K 0.02%
14,499
-3,858
-21% -$54.8K
MANH icon
137
Manhattan Associates
MANH
$11.2B
$209K 0.02%
+1,029
New +$187K
PANW icon
138
Palo Alto Networks
PANW
$270B
$208K 0.02%
+1,018
New +$189K
ILMN icon
139
Illumina
ILMN
$31B
$207K 0.02%
+2,090
New +$170K
IBM icon
140
IBM
IBM
$211B
$205K 0.02%
706
-526
-43% -$136K
ABT icon
141
Abbott
ABT
$183B
$205K 0.02%
1,537
-49
-3% -$6.46K
HOOD icon
142
Robinhood
HOOD
$77.8B
$204K 0.02%
+2,237
New +$132K
AMGN icon
143
Amgen
AMGN
$208B
$204K 0.02%
+687
New +$195K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.5B
$204K 0.02%
+1,330
New +$184K
TAK icon
145
Takeda Pharmaceutical
TAK
$54.6B
$192K 0.02%
12,779
+920
+8% +$13.6K
RITM icon
146
Rithm Capital
RITM
$5.52B
$180K 0.02%
15,479
-3,734
-19% -$41.1K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$253B
$152K 0.02%
+11,198
New +$145K
PCG icon
148
PG&E
PCG
$38.3B
$146K 0.02%
+10,683
New +$174K
SAN icon
149
Banco Santander
SAN
$202B
$110K 0.01%
12,611
+12
+0.1% +$89
LYG icon
150
Lloyds Banking Group
LYG
$89.5B
$100K 0.01%
24,227
+9,059
+60% +$36K
3 4 5
6
7

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TCM
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RIM
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BCLSI
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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.