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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$154M
Cap. Flow
+$73.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
65.58%
Holding
443
New
157
Increased
171
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.96M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.79M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.49M
3
INTC icon
Intel
INTC
+$827K
4
BKNG icon
Booking.com
BKNG
+$785K
5
MU icon
Micron Technology
MU
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Technology 5.2%
3 Financials 2.3%
4 Industrials 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
Waste Connections
WCN
$40.8B
$501K 0.04%
+3,006
New +$476K
ABT icon
152
Abbott
ABT
$183B
$499K 0.04%
+5,499
New +$502K
BWA icon
153
BorgWarner
BWA
$13.6B
$494K 0.04%
7,443
-1,984
-21% -$126K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$494K 0.04%
2,251
– –
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$267B
$493K 0.04%
24,809
+6,558
+36% +$124K
CIEN icon
156
Ciena
CIEN
$48.6B
$487K 0.04%
992
-113
-10% -$57.6K
RITM icon
157
Rithm Capital
RITM
$5.6B
$485K 0.04%
+51,649
New +$492K
AME icon
158
Ametek
AME
$54.9B
$484K 0.04%
2,000
+429
+27% +$98.8K
ADP icon
159
Automatic Data Processing
ADP
$107B
$484K 0.04%
2,160
-156
-7% -$33.3K
SPGI icon
160
S&P Global
SPGI
$127B
$481K 0.04%
1,180
+253
+27% +$107K
PB icon
161
Prosperity Bancshares
PB
$8.68B
$479K 0.04%
6,559
+1,357
+26% +$94.4K
TGRT icon
162
T. Rowe Price Growth ETF
TGRT
$1.6B
$478K 0.04%
10,458
– –
VLO icon
163
Valero Energy
VLO
$110B
$475K 0.04%
+1,824
New +$449K
ABBV icon
164
AbbVie
ABBV
$444B
$472K 0.04%
+1,874
New +$403K
TXRH icon
165
Texas Roadhouse
TXRH
$12.2B
$461K 0.04%
2,384
+15
+0.6% +$2.56K
VIK icon
166
Viking Holdings
VIK
$38.2B
$456K 0.04%
+4,355
New +$377K
NTNX icon
167
Nutanix
NTNX
$18.3B
$452K 0.04%
+8,865
New +$401K
UPS icon
168
United Parcel Service
UPS
$86.2B
$445K 0.04%
4,138
+1,679
+68% +$175K
NBIX icon
169
Neurocrine Biosciences
NBIX
$15.9B
$444K 0.04%
2,633
-627
-19% -$93K
GIS icon
170
General Mills
GIS
$19.9B
$443K 0.04%
+12,727
New +$439K
NEM icon
171
Newmont
NEM
$137B
$438K 0.03%
4,694
-702
-13% -$76.5K
ARMK icon
172
Aramark
ARMK
$15.3B
$438K 0.03%
7,694
-25
-0.3% -$1.23K
A icon
173
Agilent Technologies
A
$41.4B
$436K 0.03%
3,286
+844
+35% +$103K
EXPE icon
174
Expedia Group
EXPE
$33.4B
$434K 0.03%
1,697
-238
-12% -$56.5K
RBLX icon
175
Roblox
RBLX
$32B
$433K 0.03%
+7,965
New +$396K
5 6
7
8 9

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CFM
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JLBC
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KA
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BFS
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WGAM
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Jackson Thornton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Thornton Wealth Management held 443 positions worth $1.26B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jackson Thornton Wealth Management deployed $73.6M of net new capital in Q2 2026, opening 157 new positions and adding to 171 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.75M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2026 buy was Virtus InfraCap US Preferred Stock ETF: 51,541 shares worth $1.06M.
  • Jackson Thornton Wealth Management added most to NVIDIA in Q2 2026, an estimated $2.96M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.75M.
  • Jackson Thornton Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.49M.
  • Jackson Thornton Wealth Management's ten largest holdings make up 66% of its $1.26B portfolio in Q2 2026.
  • Jackson Thornton Wealth Management opened 157 new positions and closed 26 in Q2 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.