We are live on ! Find out more
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
+2.4%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
+$38.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.71%
Holding
347
New
45
Increased
111
Reduced
115
Closed
61

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$15.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.76M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$36.3B
$311K 0.03%
907
-482
-35% -$178K
VRSN icon
177
VeriSign
VRSN
$25.5B
$310K 0.03%
1,195
-1,383
-54% -$329K
MTZ icon
178
MasTec
MTZ
$26.7B
$310K 0.03%
858
-22
-3% -$5.96K
LULU icon
179
lululemon athletica
LULU
$13B
$308K 0.03%
+1,882
New +$337K
BNY
180
Bank of New York Mellon
BNY
$108B
$308K 0.03%
2,416
+178
+8% +$21.2K
PM icon
181
Philip Morris
PM
$301B
$308K 0.03%
1,920
-892
-32% -$155K
ADBE icon
182
Adobe
ADBE
$89.5B
$304K 0.03%
1,351
+522
+63% +$145K
MT icon
183
ArcelorMittal
MT
$50.4B
$303K 0.03%
+5,000
New +$277K
LITE icon
184
Lumentum
LITE
$59.4B
$301K 0.03%
+336
New +$185K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$300K 0.03%
441
+1
+0.2% +$680
IVZ icon
186
Invesco
IVZ
$13.3B
$299K 0.03%
12,661
+697
+6% +$18.2K
CW icon
187
Curtiss-Wright
CW
$27.7B
$298K 0.03%
410
+19
+5% +$12.6K
NFLX icon
188
Netflix
NFLX
$292B
$297K 0.03%
2,888
+447
+18% +$39.4K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.03%
4,347
– –
JHG
190
DELISTED
Janus Henderson
JHG
$294K 0.03%
5,692
-746
-12% -$36.9K
IBM icon
191
IBM
IBM
$202B
$294K 0.03%
1,273
+146
+13% +$39.5K
MA icon
192
Mastercard
MA
$477B
$293K 0.03%
587
-299
-34% -$157K
EXEL icon
193
Exelixis
EXEL
$13.9B
$291K 0.03%
6,578
-3,278
-33% -$141K
BA icon
194
Boeing
BA
$165B
$291K 0.03%
+1,338
New +$305K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$290K 0.03%
9,490
– –
TTC icon
196
Toro Company
TTC
$8.93B
$287K 0.03%
2,960
+553
+23% +$52.1K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$287K 0.03%
459
+2
+0.4% +$1.25K
WAB icon
198
Wabtec
WAB
$51.1B
$286K 0.03%
1,069
-153
-13% -$37K
SF
199
Stifel
SF
$12.3B
$283K 0.03%
3,659
+371
+11% +$29.5K
ALGN icon
200
Align Technology
ALGN
$12B
$281K 0.03%
1,625
-116
-7% -$20.3K
6 7
8
9 10

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Jackson Thornton Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Thornton Wealth Management held 347 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jackson Thornton Wealth Management deployed $38.3M of net new capital in Q1 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $15.4M trimmed.

  • Jackson Thornton Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 290,077 shares worth $24.9M.
  • Jackson Thornton Wealth Management added most to Booking.com in Q1 2026, an estimated $20.4M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $15.4M.
  • Jackson Thornton Wealth Management fully exited Accenture in Q1 2026, selling an estimated $871K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 70% of its $1.11B portfolio in Q1 2026.
  • Jackson Thornton Wealth Management opened 45 new positions and closed 61 in Q1 2026.
  • Jackson Thornton Wealth Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.