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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
ALGN icon
201
Align Technology
ALGN
$12.4B
$292K 0.03%
+1,741
New +$249K
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$291K 0.03%
1,374
-301
-18% -$61.2K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$291K 0.03%
+457
New +$284K
QCOM icon
204
Qualcomm
QCOM
$171B
$291K 0.03%
1,593
+354
+29% +$60.7K
MMM icon
205
3M
MMM
$93.6B
$290K 0.03%
+1,747
New +$286K
CIEN icon
206
Ciena
CIEN
$58.2B
$288K 0.03%
+1,134
New +$220K
CME icon
207
CME Group
CME
$94.4B
$288K 0.03%
+1,069
New +$290K
NTRS icon
208
Northern Trust
NTRS
$33.4B
$287K 0.03%
+1,990
New +$261K
EW icon
209
Edwards Lifesciences
EW
$51.6B
$284K 0.03%
3,307
-89
-3% -$7.3K
AME icon
210
Ametek
AME
$58.2B
$281K 0.03%
1,311
+17
+1% +$3.31K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$234B
$279K 0.03%
4,347
+810
+23% +$49.6K
ADBE icon
212
Adobe
ADBE
$102B
$279K 0.03%
829
-1,909
-70% -$649K
PANW icon
213
Palo Alto Networks
PANW
$299B
$278K 0.03%
1,497
+193
+15% +$38.9K
TPR icon
214
Tapestry
TPR
$31.5B
$276K 0.03%
2,072
-1,055
-34% -$121K
HST icon
215
Host Hotels & Resorts
HST
$17.1B
$276K 0.03%
15,097
+248
+2% +$4.28K
NDAQ icon
216
Nasdaq
NDAQ
$52.3B
$275K 0.03%
2,736
+268
+11% +$24.1K
ELV icon
217
Elevance Health
ELV
$82B
$275K 0.03%
740
-52
-7% -$17.6K
TER icon
218
Teradyne
TER
$63.1B
$275K 0.03%
+1,200
New +$206K
TOL icon
219
Toll Brothers
TOL
$14.3B
$274K 0.03%
2,017
-120
-6% -$16.3K
HUBS icon
220
HubSpot
HUBS
$12.7B
$274K 0.03%
691
+43
+7% +$17.8K
BNY
221
Bank of New York Mellon
BNY
$106B
$271K 0.03%
2,238
+203
+10% +$22.5K
WFC icon
222
Wells Fargo
WFC
$267B
$271K 0.03%
+2,811
New +$244K
WAB icon
223
Wabtec
WAB
$50.5B
$270K 0.03%
+1,222
New +$251K
CFLT
224
DELISTED
Confluent
CFLT
$270K 0.03%
+8,932
New +$219K
KMI icon
225
Kinder Morgan
KMI
$69.9B
$269K 0.03%
10,046
-5,552
-36% -$150K
7 8
9
10 11

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TCM
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RIM
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BCLSI
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FLAM
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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.