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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$351K 0.03%
10,755
+709
+7% +$22.2K
PLD icon
152
Prologis
PLD
$138B
$349K 0.03%
2,541
-987
-28% -$132K
MEDP icon
153
Medpace
MEDP
$16.8B
$342K 0.03%
693
-500
-42% -$256K
HST icon
154
Host Hotels & Resorts
HST
$16.8B
$339K 0.03%
16,851
+1,754
+12% +$33.5K
ORCL icon
155
Oracle
ORCL
$331B
$338K 0.03%
2,448
-1,246
-34% -$203K
LIN icon
156
Linde
LIN
$237B
$335K 0.03%
+666
New +$314K
RL icon
157
Ralph Lauren
RL
$22.2B
$332K 0.03%
875
-51
-6% -$18.1K
PAYX icon
158
Paychex
PAYX
$40.4B
$331K 0.03%
+3,873
New +$383K
NVS icon
159
Novartis
NVS
$295B
$331K 0.03%
+2,151
New +$330K
ARMK icon
160
Aramark
ARMK
$15B
$331K 0.03%
7,719
-1,601
-17% -$63.5K
NTRS icon
161
Northern Trust
NTRS
$22.2B
$331K 0.03%
2,172
+182
+9% +$26.2K
ZM icon
162
Zoom
ZM
$25.8B
$330K 0.03%
4,165
-6,125
-60% -$513K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$258B
$329K 0.03%
18,251
+3,502
+24% +$62.3K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$328K 0.03%
4,272
– –
TXT icon
165
Textron
TXT
$16.6B
$328K 0.03%
3,589
-524
-13% -$48.9K
FIVE icon
166
Five Below
FIVE
$11.2B
$328K 0.03%
+1,508
New +$316K
MTCH icon
167
Match Group
MTCH
$8.84B
$323K 0.03%
10,185
+3,297
+48% +$103K
DOV icon
168
Dover
DOV
$27.2B
$323K 0.03%
1,486
-50
-3% -$10.7K
PYPL icon
169
PayPal
PYPL
$49.5B
$322K 0.03%
7,110
+238
+3% +$11.5K
CSCO icon
170
Cisco
CSCO
$450B
$321K 0.03%
3,909
-1,044
-21% -$81.7K
LECO icon
171
Lincoln Electric
LECO
$13.8B
$318K 0.03%
1,241
+55
+5% +$14.7K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.18B
$318K 0.03%
12,086
-321
-3% -$8.31K
NEWT icon
173
NewtekOne
NEWT
$417M
$316K 0.03%
25,733
-315
-1% -$4K
AA icon
174
Alcoa
AA
$11.7B
$313K 0.03%
4,282
+306
+8% +$18.8K
AXP icon
175
American Express
AXP
$223B
$312K 0.03%
994
+382
+62% +$128K
5 6
7
8 9

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EIA
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TCM
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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.