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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
-1.75%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$34.9M
Cap. Flow
+$50.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.45M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.84M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.66M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$627K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$489K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$419K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$319K
5
VUG icon
Vanguard Growth ETF
VUG
+$301K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$174M 21.95%
5,020,164
+143,046
+3% +$5.04M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$164M 20.78%
2,954,177
+95,256
+3% +$5.45M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$70.4M 8.9%
1,721,157
-1,431
-0.1% -$60.7K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$61.3M 7.75%
1,727,902
+34,934
+2% +$1.28M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$40.6M 5.14%
1,634,972
-24,233
-1% -$627K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.1M 4.05%
552,645
+82,420
+18% +$4.84M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$27.4M 3.46%
888,800
+60,720
+7% +$1.92M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$27.1M 3.43%
425,320
+13,848
+3% +$888K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$25.8M 3.27%
972,480
+96,778
+11% +$2.66M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$19M 2.41%
292,651
-4,768
-2% -$319K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.9M 2.26%
381,296
+58,771
+18% +$2.78M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17M 2.15%
648,310
+95,127
+17% +$2.59M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 1.59%
259,517
+45,606
+21% +$2.23M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.51M 1.2%
234,927
+9,570
+4% +$391K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$9.23M 1.17%
438,243
-18,750
-4% -$419K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.23M 0.91%
279,631
+76,852
+38% +$2.06M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.77M 0.86%
290,766
+59,220
+26% +$1.47M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.4M 0.81%
98,329
+14,053
+17% +$947K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.99M 0.76%
235,936
+26,443
+13% +$700K
AAPL icon
20
Apple
AAPL
$4.89T
$5.52M 0.7%
22,053
+5,158
+31% +$1.22M
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.39M 0.43%
156,504
-836
-0.5% -$18.8K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.09M 0.39%
105,898
+20,897
+25% +$634K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.79M 0.35%
6,630
+2,004
+43% +$854K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.73M 0.34%
20,305
+10,117
+99% +$1.39M
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$2.67M 0.34%
43,557
-17
-0% -$1.09K
1
2 3 4

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Jackson Thornton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Thornton Wealth Management held 88 positions worth $791M, up 4.6% from $756M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jackson Thornton Wealth Management deployed $50.6M of net new capital in Q4 2024, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $627K trimmed.

  • Jackson Thornton Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 49,000 shares worth $1.07M.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $5.45M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $627K.
  • Jackson Thornton Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $489K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 81% of its $791M portfolio in Q4 2024.
  • Jackson Thornton Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $791M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.