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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
CSCO icon
151
Cisco
CSCO
$477B
$373K 0.04%
4,953
+231
+5% +$17.1K
TXT icon
152
Textron
TXT
$15.4B
$370K 0.04%
4,113
+1,636
+66% +$137K
VRT icon
153
Vertiv
VRT
$106B
$369K 0.03%
2,109
+45
+2% +$7.81K
TSN icon
154
Tyson Foods
TSN
$20.5B
$369K 0.03%
6,589
-1,226
-16% -$67.3K
FNF icon
155
Fidelity National Financial
FNF
$13.9B
$365K 0.03%
6,456
+1,221
+23% +$69.5K
G icon
156
Genpact
G
$5.99B
$363K 0.03%
+7,658
New +$331K
GEV icon
157
GE Vernova
GEV
$272B
$361K 0.03%
526
-137
-21% -$83.4K
WM icon
158
Waste Management
WM
$90.1B
$361K 0.03%
+1,646
New +$351K
ARMK icon
159
Aramark
ARMK
$14.8B
$360K 0.03%
9,320
+3,905
+72% +$149K
MRSH
160
Marsh
MRSH
$90.9B
$359K 0.03%
1,937
-421
-18% -$78.7K
HII icon
161
Huntington Ingalls Industries
HII
$12.8B
$356K 0.03%
968
+91
+10% +$28.2K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$356K 0.03%
3,978
– –
DKNG icon
163
DraftKings
DKNG
$11.6B
$354K 0.03%
10,142
-4,926
-33% -$162K
PG icon
164
Procter & Gamble
PG
$344B
$350K 0.03%
2,504
-3,548
-59% -$523K
CVS icon
165
CVS Health
CVS
$133B
$350K 0.03%
4,333
+242
+6% +$19.1K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.03%
4,272
– –
CVX icon
167
Chevron
CVX
$381B
$343K 0.03%
2,192
-543
-20% -$82.7K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$29.1B
$342K 0.03%
842
-76
-8% -$33.6K
HD icon
169
Home Depot
HD
$348B
$341K 0.03%
978
+121
+14% +$44.3K
IBM icon
170
IBM
IBM
$220B
$341K 0.03%
1,127
-25
-2% -$7.49K
IVZ icon
171
Invesco
IVZ
$14.1B
$338K 0.03%
11,964
+2,366
+25% +$57.8K
UNIT
172
Uniti Group
UNIT
$2.43B
$338K 0.03%
47,350
-972
-2% -$6.16K
RL icon
173
Ralph Lauren
RL
$22.5B
$336K 0.03%
926
+157
+20% +$53.5K
DHI icon
174
D.R. Horton
DHI
$41.9B
$332K 0.03%
2,297
+2
+0.1% +$304
TMO icon
175
Thermo Fisher Scientific
TMO
$209B
$331K 0.03%
+533
New +$301K
5 6
7
8 9

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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.