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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
PLD icon
126
Prologis
PLD
$131B
$450K 0.04%
3,528
+1,282
+57% +$160K
CRM icon
127
Salesforce
CRM
$156B
$445K 0.04%
+1,693
New +$421K
MDB icon
128
MongoDB
MDB
$30.5B
$441K 0.04%
1,012
-25
-2% -$9.1K
BKNG icon
129
Booking.com
BKNG
$151B
$439K 0.04%
2,050
+25
+1% +$5.14K
CMI icon
130
Cummins
CMI
$87.8B
$437K 0.04%
799
+33
+4% +$15.4K
PM icon
131
Philip Morris
PM
$290B
$436K 0.04%
2,812
+345
+14% +$53.5K
CFG icon
132
Citizens Financial Group
CFG
$31.3B
$435K 0.04%
+6,994
New +$376K
EXAS
133
DELISTED
Exact Sciences
EXAS
$434K 0.04%
4,274
+756
+21% +$60.7K
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.07B
$433K 0.04%
33,938
-475
-1% -$6.34K
EXEL icon
135
Exelixis
EXEL
$14.1B
$431K 0.04%
9,856
+2,199
+29% +$91K
DECK icon
136
Deckers Outdoor
DECK
$13.6B
$415K 0.04%
+3,866
New +$362K
ESTC icon
137
Elastic
ESTC
$7.39B
$412K 0.04%
5,453
+2,149
+65% +$175K
PYPL icon
138
PayPal
PYPL
$49.8B
$411K 0.04%
6,872
+3,651
+113% +$237K
ADT icon
139
ADT
ADT
$5.7B
$406K 0.04%
49,528
-7,279
-13% -$60.5K
EQIX icon
140
Equinix
EQIX
$104B
$401K 0.04%
+509
New +$399K
HAS icon
141
Hasbro
HAS
$12.9B
$400K 0.04%
4,581
+582
+15% +$45.6K
THC icon
142
Tenet Healthcare
THC
$20.4B
$398K 0.04%
1,913
-303
-14% -$61.2K
ABBV icon
143
AbbVie
ABBV
$431B
$398K 0.04%
1,776
+297
+20% +$67.7K
BDX icon
144
Becton Dickinson
BDX
$46.8B
$392K 0.04%
1,911
+200
+12% +$38.1K
A icon
145
Agilent Technologies
A
$39.2B
$391K 0.04%
2,649
+585
+28% +$84.1K
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$387K 0.04%
+2,175
New +$368K
EME icon
147
Emcor
EME
$36.5B
$386K 0.04%
589
+55
+10% +$35.6K
VTR icon
148
Ventas
VTR
$46.6B
$385K 0.04%
+5,054
New +$381K
V icon
149
Visa
V
$690B
$383K 0.04%
1,072
+177
+20% +$60.3K
TRV icon
150
Travelers Companies
TRV
$78.8B
$378K 0.04%
1,326
+15
+1% +$4.22K
4 5
6
7 8

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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.