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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
+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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$276K 0.03%
+6,205
New +$290K
ESTC icon
202
Elastic
ESTC
$6.84B
$275K 0.03%
+3,304
New +$278K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.03%
3,472
– –
SNV
204
DELISTED
Synovus
SNV
$270K 0.03%
+5,669
New +$291K
WMB icon
205
Williams Companies
WMB
$87.5B
$266K 0.03%
+4,186
New +$246K
NTAP icon
206
NetApp
NTAP
$35B
$265K 0.03%
+2,175
New +$243K
ASML icon
207
ASML
ASML
$626B
$263K 0.03%
+266
New +$209K
AVRE icon
208
Avantis Real Estate ETF
AVRE
$872M
$263K 0.03%
5,985
– –
OVV icon
209
Ovintiv
OVV
$17.3B
$261K 0.03%
+6,526
New +$266K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.03%
2,200
– –
PLD icon
211
Prologis
PLD
$135B
$261K 0.03%
+2,246
New +$247K
MET icon
212
MetLife
MET
$61.9B
$260K 0.03%
+3,174
New +$250K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$260K 0.03%
+2,844
New +$258K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.03%
777
– –
VLTO icon
215
Veralto
VLTO
$23B
$258K 0.03%
+2,476
New +$261K
EW icon
216
Edwards Lifesciences
EW
$49.6B
$257K 0.03%
+3,396
New +$265K
LECO icon
217
Lincoln Electric
LECO
$14.2B
$257K 0.03%
+1,062
New +$249K
HII icon
218
Huntington Ingalls Industries
HII
$12.9B
$255K 0.03%
+877
New +$234K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
$255K 0.03%
9,371
-367
-4% -$10K
GS icon
220
Goldman Sachs
GS
$300B
$254K 0.03%
+327
New +$242K
AWI icon
221
Armstrong World Industries
AWI
$7.38B
$254K 0.03%
+1,279
New +$238K
RL icon
222
Ralph Lauren
RL
$22.6B
$253K 0.03%
+769
New +$229K
DG icon
223
Dollar General
DG
$28B
$251K 0.03%
+2,560
New +$281K
PYPL icon
224
PayPal
PYPL
$48.9B
$245K 0.02%
+3,221
New +$227K
RRC icon
225
Range Resources
RRC
$9.38B
$245K 0.02%
+6,199
New +$221K
7 8
9
10 11

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EIA
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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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 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.