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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.04%
3,978
– –
ROKU icon
152
Roku
ROKU
$21.5B
$349K 0.04%
+3,497
New +$323K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.04%
4,272
+72
+2% +$5.5K
VRT icon
154
Vertiv
VRT
$93B
$345K 0.04%
+2,064
New +$275K
MLI icon
155
Mueller Industries
MLI
$14.7B
$345K 0.04%
+6,882
New +$316K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$343K 0.03%
+1,458
New +$235K
IQV icon
157
IQVIA
IQV
$38.7B
$343K 0.03%
+1,709
New +$311K
IT icon
158
Gartner
IT
$10.1B
$342K 0.03%
1,402
+804
+134% +$234K
ABBV icon
159
AbbVie
ABBV
$443B
$342K 0.03%
1,479
+24
+2% +$4.89K
MDB icon
160
MongoDB
MDB
$27.1B
$339K 0.03%
+1,037
New +$267K
NEM icon
161
Newmont
NEM
$98.7B
$339K 0.03%
+3,833
New +$267K
BRO icon
162
Brown & Brown
BRO
$23.6B
$337K 0.03%
+3,508
New +$342K
CHTR icon
163
Charter Communications
CHTR
$17.3B
$336K 0.03%
+1,225
New +$370K
CMI icon
164
Cummins
CMI
$87.5B
$334K 0.03%
+766
New +$294K
IBM icon
165
IBM
IBM
$211B
$333K 0.03%
1,152
+446
+63% +$117K
WDC icon
166
Western Digital
WDC
$188B
$333K 0.03%
+2,749
New +$225K
CSCO icon
167
Cisco
CSCO
$457B
$332K 0.03%
4,722
+1,463
+45% +$99.7K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$332K 0.03%
+1,711
New +$318K
HD icon
169
Home Depot
HD
$331B
$329K 0.03%
857
-177
-17% -$69.6K
MGM icon
170
MGM Resorts International
MGM
$11.4B
$324K 0.03%
+10,040
New +$368K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.7B
$321K 0.03%
+3,287
New +$318K
PFE icon
172
Pfizer
PFE
$143B
$320K 0.03%
12,475
+1,858
+18% +$45.9K
ARLP icon
173
Alliance Resource Partners
ARLP
$3.34B
$318K 0.03%
12,592
-581
-4% -$14.5K
MSCI icon
174
MSCI
MSCI
$41.6B
$317K 0.03%
+560
New +$317K
CVS icon
175
CVS Health
CVS
$133B
$315K 0.03%
+4,091
New +$280K
5 6
7
8 9

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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.