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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$393K 0.03%
+791
New +$351K
PLD icon
202
Prologis
PLD
$131B
$392K 0.03%
2,896
+355
+14% +$50.3K
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$15.3B
$392K 0.03%
3,886
-1,164
-23% -$112K
GD icon
204
General Dynamics
GD
$96.4B
$391K 0.03%
1,105
-564
-34% -$193K
UL icon
205
Unilever
UL
$137B
$388K 0.03%
6,456
+1,723
+36% +$99.6K
AEP icon
206
American Electric Power
AEP
$68.4B
$386K 0.03%
2,822
+963
+52% +$127K
PFE icon
207
Pfizer
PFE
$159B
$384K 0.03%
15,962
+1,294
+9% +$33.8K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38B
$384K 0.03%
3,978
– –
DOV icon
209
Dover
DOV
$26.1B
$382K 0.03%
1,702
+216
+15% +$47.1K
BNY
210
Bank of New York Mellon
BNY
$111B
$379K 0.03%
2,622
+206
+9% +$28.2K
EXE
211
Expand Energy Corp
EXE
$22.9B
$377K 0.03%
4,134
+1,435
+53% +$136K
HUBS icon
212
HubSpot
HUBS
$12.2B
$375K 0.03%
+2,056
New +$430K
TTWO icon
213
Take-Two Interactive
TTWO
$39.8B
$373K 0.03%
+1,494
New +$330K
NYT icon
214
New York Times
NYT
$10.9B
$373K 0.03%
5,334
+175
+3% +$13.5K
UAL icon
215
United Airlines
UAL
$35.7B
$371K 0.03%
+2,731
New +$283K
DDOG icon
216
Datadog
DDOG
$74.8B
$371K 0.03%
+1,426
New +$265K
MTZ icon
217
MasTec
MTZ
$19.8B
$370K 0.03%
889
+31
+4% +$11.9K
LAMR icon
218
Lamar Advertising Co
LAMR
$15.3B
$369K 0.03%
2,367
+634
+37% +$91.7K
HAL icon
219
Halliburton
HAL
$30.9B
$368K 0.03%
+10,828
New +$423K
NVT icon
220
nVent Electric
NVT
$26.4B
$366K 0.03%
+2,160
New +$337K
COO icon
221
Cooper Companies
COO
$13.2B
$366K 0.03%
+5,104
New +$334K
MRVL icon
222
Marvell Technology
MRVL
$207B
$365K 0.03%
+1,225
New +$246K
JEF icon
223
Jefferies Financial Group
JEF
$12.7B
$364K 0.03%
+7,280
New +$375K
QCOM icon
224
Qualcomm
QCOM
$188B
$362K 0.03%
+1,958
New +$366K
DECK icon
225
Deckers Outdoor
DECK
$11.4B
$360K 0.03%
3,630
-287
-7% -$30.2K
7 8
9
10 11

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WA
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NA
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CFM
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JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

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.