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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
ASML icon
176
ASML
ASML
$658B
$330K 0.03%
266
– –
FTNT icon
177
Fortinet
FTNT
$123B
$326K 0.03%
+4,162
New +$345K
GS icon
178
Goldman Sachs
GS
$311B
$325K 0.03%
340
+13
+4% +$10.6K
PFE icon
179
Pfizer
PFE
$145B
$323K 0.03%
12,715
+240
+2% +$6.05K
AMP icon
180
Ameriprise Financial
AMP
$48.9B
$323K 0.03%
+633
New +$300K
TFX icon
181
Teleflex
TFX
$6.2B
$321K 0.03%
2,569
-1,425
-36% -$173K
UTHR icon
182
United Therapeutics
UTHR
$22B
$319K 0.03%
+635
New +$296K
ROST icon
183
Ross Stores
ROST
$80.5B
$319K 0.03%
1,701
+144
+9% +$24K
RBLX icon
184
Roblox
RBLX
$26.4B
$316K 0.03%
4,171
-4,111
-50% -$436K
AMD icon
185
Advanced Micro Devices
AMD
$846B
$314K 0.03%
1,464
+6
+0.4% +$1.35K
DOV icon
186
Dover
DOV
$28.3B
$313K 0.03%
+1,536
New +$280K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$312K 0.03%
9,490
– –
NEWT icon
188
NewtekOne
NEWT
$445M
$312K 0.03%
26,048
-300
-1% -$3.27K
JHG
189
DELISTED
Janus Henderson
JHG
$309K 0.03%
6,438
+85
+1% +$3.76K
VEEV icon
190
Veeva Systems
VEEV
$34.4B
$307K 0.03%
1,292
-1,165
-47% -$309K
KMX icon
191
CarMax
KMX
$8.16B
$306K 0.03%
+7,464
New +$298K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$304K 0.03%
440
– –
PB icon
193
Prosperity Bancshares
PB
$8.98B
$304K 0.03%
+4,284
New +$289K
KO icon
194
Coca-Cola
KO
$372B
$303K 0.03%
+4,466
New +$311K
NYT icon
195
New York Times
NYT
$12.2B
$302K 0.03%
4,355
+148
+4% +$9.18K
AEP icon
196
American Electric Power
AEP
$69.9B
$302K 0.03%
2,624
+19
+0.7% +$2.24K
OMC icon
197
Omnicom Group
OMC
$22.4B
$299K 0.03%
+3,751
New +$287K
LECO icon
198
Lincoln Electric
LECO
$15.1B
$299K 0.03%
1,186
+124
+12% +$29.4K
ARLP icon
199
Alliance Resource Partners
ARLP
$3.31B
$294K 0.03%
12,407
-185
-1% -$4.49K
SF
200
Stifel
SF
$12.7B
$292K 0.03%
+3,288
New +$263K
6 7
8
9 10

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TCM
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HH
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RIM
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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 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.