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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
ZM icon
176
Zoom
ZM
$28.2B
$429K 0.03%
4,975
+810
+19% +$76.6K
HRZN icon
177
Horizon Technology Finance
HRZN
$328M
$429K 0.03%
90,609
+57,591
+174% +$249K
NOW icon
178
ServiceNow
NOW
$140B
$427K 0.03%
4,301
+946
+28% +$93.7K
MRSH
179
Marsh
MRSH
$86.2B
$426K 0.03%
2,554
-1,495
-37% -$250K
NTRS icon
180
Northern Trust
NTRS
$34.1B
$425K 0.03%
2,442
+270
+12% +$44.5K
GS icon
181
Goldman Sachs
GS
$302B
$424K 0.03%
419
+161
+62% +$157K
NNN icon
182
NNN REIT
NNN
$8.57B
$422K 0.03%
+9,063
New +$405K
AMKR icon
183
Amkor Technology
AMKR
$12.7B
$420K 0.03%
4,868
+529
+12% +$37.7K
INTU icon
184
Intuit
INTU
$86.1B
$419K 0.03%
1,606
+1,006
+168% +$350K
AYI icon
185
Acuity Brands
AYI
$9.82B
$418K 0.03%
+1,111
New +$329K
OC icon
186
Owens Corning
OC
$10.5B
$418K 0.03%
2,631
+602
+30% +$73.1K
MDB icon
187
MongoDB
MDB
$29B
$417K 0.03%
1,241
+97
+8% +$29.1K
TSN icon
188
Tyson Foods
TSN
$18.3B
$411K 0.03%
7,185
-809
-10% -$50.6K
KMI icon
189
Kinder Morgan
KMI
$71.1B
$411K 0.03%
12,859
+2,104
+20% +$67.8K
SAN icon
190
Banco Santander
SAN
$217B
$411K 0.03%
29,755
+8,761
+42% +$109K
HLT icon
191
Hilton Worldwide
HLT
$69B
$410K 0.03%
+1,241
New +$408K
CUBE icon
192
CubeSmart
CUBE
$8.94B
$406K 0.03%
+10,203
New +$406K
T icon
193
AT&T
T
$176B
$405K 0.03%
+19,576
New +$486K
JCI icon
194
Johnson Controls International
JCI
$88.4B
$401K 0.03%
2,747
+1,006
+58% +$142K
S icon
195
SentinelOne
S
$6.78B
$401K 0.03%
23,605
+5,037
+27% +$77.5K
DG icon
196
Dollar General
DG
$27.9B
$400K 0.03%
3,472
-330
-9% -$37.5K
ADI icon
197
Analog Devices
ADI
$177B
$399K 0.03%
1,005
+316
+46% +$125K
EVR icon
198
Evercore
EVR
$11.5B
$398K 0.03%
1,165
+359
+45% +$123K
KMX icon
199
CarMax
KMX
$8.63B
$397K 0.03%
7,501
-2,272
-23% -$98.9K
BIIB icon
200
Biogen
BIIB
$31.6B
$395K 0.03%
+1,829
New +$350K
6 7
8
9 10

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CFM
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JLBC
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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.