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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
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$992K |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$938K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$871K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$791K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.06M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$999K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$763K |
| 4 |
Coca-Cola
KO
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
151
Medical Properties Trust
MPT
$2.84B
| $97.7K | 0.01% |
23,108
-6,402
| -22% | -$31.6K |
|
152
Aegon
AEG
$13.3B
| $80.4K | 0.01% |
+11,410
| New | +$76.3K |
|
153
Mizuho Financial
MFG
$120B
| $58.5K | 0.01% |
+10,723
| New | +$55.6K |
|
154
Comcast
CMCSA
$87.3B
| – | – |
-6,301
| Closed | -$214K |
|
155
ConocoPhillips
COP
$144B
| – | – |
-2,302
| Closed | -$205K |
|
156
Coty
COTY
$2.4B
| – | – |
-13,564
| Closed | -$64.2K |
|
157
Campbell Soup
CPB
$6.85B
| – | – |
-5,990
| Closed | -$225K |
|
158
Salesforce
CRM
$154B
| – | – |
-832
| Closed | -$206K |
|
159
Chevron
CVX
$382B
| – | – |
-1,504
| Closed | -$207K |
|
160
Kimberly-Clark
KMB
$37.6B
| – | – |
-1,644
| Closed | -$235K |
|
|
161
Coca-Cola
KO
$383B
| – | – |
-8,539
| Closed | -$623K |
|
162
Union Pacific
UNP
$174B
| – | – |
-912
| Closed | -$201K |
|
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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.