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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
+7.31%
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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.5B
$414K 0.04%
+918
New +$374K
TSN icon
127
Tyson Foods
TSN
$21B
$410K 0.04%
7,815
+2,266
+41% +$125K
DASH icon
128
DoorDash
DASH
$87.4B
$405K 0.04%
1,440
+252
+21% +$63.2K
MANH icon
129
Manhattan Associates
MANH
$10.9B
$403K 0.04%
1,931
+902
+88% +$191K
MDT icon
130
Medtronic
MDT
$111B
$402K 0.04%
4,110
+1,047
+34% +$96.2K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$16.2B
$394K 0.04%
+4,308
New +$430K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.6B
$388K 0.04%
7,092
+2,103
+42% +$120K
DHR icon
133
Danaher
DHR
$139B
$387K 0.04%
1,887
+112
+6% +$22.3K
NNN icon
134
NNN REIT
NNN
$9.03B
$385K 0.04%
+9,155
New +$389K
PM icon
135
Philip Morris
PM
$292B
$383K 0.04%
2,467
+836
+51% +$141K
ILMN icon
136
Illumina
ILMN
$30B
$382K 0.04%
3,902
+1,812
+87% +$180K
DD icon
137
DuPont de Nemours
DD
$19.1B
$376K 0.04%
3,823
+1,311
+52% +$124K
EME icon
138
Emcor
EME
$36.1B
$371K 0.04%
+534
New +$324K
TRV icon
139
Travelers Companies
TRV
$78B
$371K 0.04%
+1,311
New +$351K
TEAM icon
140
Atlassian
TEAM
$26.3B
$371K 0.04%
+2,479
New +$449K
DELL icon
141
Dell
DELL
$277B
$367K 0.04%
+2,232
New +$290K
ZTS icon
142
Zoetis
ZTS
$32.3B
$367K 0.04%
+2,558
New +$387K
GRMN
143
Garmin
GRMN
$58.8B
$366K 0.04%
+1,410
New +$325K
TPR icon
144
Tapestry
TPR
$31.4B
$365K 0.04%
+3,127
New +$327K
DHI icon
145
D.R. Horton
DHI
$41B
$364K 0.04%
+2,295
New +$361K
SCHW
146
Charles Schwab
SCHW
$184B
$363K 0.04%
+3,869
New +$367K
RHI icon
147
Robert Half
RHI
$3.96B
$362K 0.04%
+10,763
New +$404K
ARW icon
148
Arrow Electronics
ARW
$11.1B
$361K 0.04%
+2,999
New +$377K
MOS icon
149
The Mosaic Company
MOS
$6.93B
$359K 0.04%
+10,329
New +$356K
PKG icon
150
Packaging Corp of America
PKG
$22.4B
$357K 0.04%
1,675
+639
+62% +$132K
4 5
6
7 8

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TCM
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HH
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RIM
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BCLSI
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SL
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FLAM
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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.