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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
+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
A icon
201
Agilent Technologies
A
$39.1B
$281K 0.03%
2,442
-207
-8% -$26.3K
ITT icon
202
ITT
ITT
$17.5B
$279K 0.03%
+1,287
New +$245K
NOW icon
203
ServiceNow
NOW
$102B
$278K 0.03%
3,355
-2,040
-38% -$240K
CRM icon
204
Salesforce
CRM
$134B
$278K 0.03%
1,683
-10
-0.6% -$2.07K
AVRE icon
205
Avantis Real Estate ETF
AVRE
$884M
$278K 0.03%
5,985
– –
UL icon
206
Unilever
UL
$131B
$276K 0.02%
+4,733
New +$317K
ES icon
207
Eversource Energy
ES
$28.2B
$274K 0.02%
3,911
+621
+19% +$43.9K
TEAM icon
208
Atlassian
TEAM
$22B
$273K 0.02%
4,770
-3,001
-39% -$296K
EVR icon
209
Evercore
EVR
$13.1B
$272K 0.02%
806
+109
+16% +$35.7K
CVS icon
210
CVS Health
CVS
$137B
$270K 0.02%
3,407
-926
-21% -$71.3K
WM icon
211
Waste Management
WM
$95.9B
$269K 0.02%
1,172
-474
-29% -$109K
CVX icon
212
Chevron
CVX
$388B
$269K 0.02%
1,425
-767
-35% -$140K
TPR icon
213
Tapestry
TPR
$28.8B
$268K 0.02%
1,780
-292
-14% -$41.4K
EXE
214
Expand Energy Corp
EXE
$21.9B
$267K 0.02%
2,699
+250
+10% +$26.7K
TW icon
215
Tradeweb Markets
TW
$21.3B
$266K 0.02%
2,188
-201
-8% -$23K
WWD icon
216
Woodward
WWD
$25B
$263K 0.02%
+676
New +$243K
FR icon
217
First Industrial Realty Trust
FR
$8.88B
$262K 0.02%
4,323
+47
+1% +$2.79K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.02%
777
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.02%
3,323
-15
-0.4% -$1.18K
TAK icon
220
Takeda Pharmaceutical
TAK
$55.1B
$260K 0.02%
14,360
+1,232
+9% +$21.6K
USB icon
221
US Bancorp
USB
$99.6B
$260K 0.02%
4,663
-45
-1% -$2.47K
MDB icon
222
MongoDB
MDB
$24B
$258K 0.02%
1,144
+132
+13% +$44.2K
BSX icon
223
Boston Scientific
BSX
$65.8B
$258K 0.02%
+4,179
New +$334K
CCL icon
224
Carnival Corporation Ltd
CCL
$36.1B
$258K 0.02%
+9,218
New +$269K
IFF icon
225
International Flavors & Fragrances
IFF
$19.4B
$258K 0.02%
3,556
-322
-8% -$23.6K
7 8
9
10 11

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RWM
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EIA
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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.