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
+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
V icon
176
Visa
V
$684B
$314K 0.03%
895
-317
-26% -$110K
MTCH icon
177
Match Group
MTCH
$9.19B
$313K 0.03%
+9,432
New +$336K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$60B
$309K 0.03%
9,490
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$308K 0.03%
+2,605
New +$285K
HPQ icon
180
HP
HPQ
$24.9B
$306K 0.03%
+11,333
New +$302K
DAL icon
181
Delta Air Lines
DAL
$57.5B
$303K 0.03%
5,306
+3
+0.1% +$171
EVR icon
182
Evercore
EVR
$12.4B
$302K 0.03%
+951
New +$298K
HAS icon
183
Hasbro
HAS
$13.2B
$302K 0.03%
+3,999
New +$310K
HUBS icon
184
HubSpot
HUBS
$12.2B
$298K 0.03%
+648
New +$326K
CAT icon
185
Caterpillar
CAT
$375B
$298K 0.03%
+593
New +$253K
FNF icon
186
Fidelity National Financial
FNF
$13.9B
$297K 0.03%
+5,235
New +$304K
UNIT
187
Uniti Group
UNIT
$2.36B
$296K 0.03%
48,322
-36,405
-43% -$218K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$296K 0.03%
440
– –
EXEL icon
189
Exelixis
EXEL
$13.3B
$296K 0.03%
+7,657
New +$308K
NEWT icon
190
NewtekOne
NEWT
$428M
$295K 0.03%
26,348
+156
+0.6% +$1.85K
FISV
191
Fiserv Inc
FISV
$28.8B
$293K 0.03%
+2,316
New +$332K
A icon
192
Agilent Technologies
A
$39.1B
$291K 0.03%
+2,064
New +$249K
EXR icon
193
Extra Space Storage
EXR
$31.3B
$290K 0.03%
+2,034
New +$292K
ELV icon
194
Elevance Health
ELV
$81.5B
$287K 0.03%
+792
New +$246K
JHG
195
DELISTED
Janus Henderson
JHG
$286K 0.03%
+6,353
New +$274K
NOW icon
196
ServiceNow
NOW
$115B
$284K 0.03%
1,555
+345
+29% +$64.4K
PANW icon
197
Palo Alto Networks
PANW
$270B
$284K 0.03%
1,304
+286
+28% +$54.7K
TOL icon
198
Toll Brothers
TOL
$13.6B
$282K 0.03%
2,137
+150
+8% +$19.6K
TTC icon
199
Toro Company
TTC
$8.75B
$278K 0.03%
+3,607
New +$277K
VRSK icon
200
Verisk Analytics
VRSK
$25.4B
$277K 0.03%
+1,136
New +$312K
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
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
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.