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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
-1.01%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$38M
Cap. Flow
+$15.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.77M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.73M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
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
$153M 20.34%
4,965,047
-55,117
-1% -$1.91M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$136M 18.11%
2,878,712
-75,465
-3% -$4.15M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$65.6M 8.71%
1,720,713
-444
-0% -$18.6K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$65.6M 8.7%
1,697,095
-30,807
-2% -$1.18M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$39.8M 5.28%
1,535,422
-99,550
-6% -$2.58M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.2M 4.41%
559,865
+7,220
+1% +$422K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$29.7M 3.95%
1,018,611
+46,131
+5% +$1.3M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$24.2M 3.22%
425,573
+253
+0.1% +$16.2K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$22.9M 3.05%
894,652
+5,852
+0.7% +$177K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$19.3M 2.56%
753,473
+105,163
+16% +$2.8M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$18.7M 2.48%
393,778
+12,482
+3% +$589K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.2M 2.28%
308,450
+15,799
+5% +$1.02M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 1.79%
270,485
+10,968
+4% +$538K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.9M 1.45%
302,148
+67,221
+29% +$2.73M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$9.53M 1.27%
460,865
+22,622
+5% +$483K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.43M 1.12%
302,898
+23,267
+8% +$635K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.26M 0.96%
103,719
+5,390
+5% +$366K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.19M 0.95%
313,495
+22,729
+8% +$536K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.99M 0.8%
240,362
+4,426
+2% +$115K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.87M 0.65%
60,559
+40,082
+196% +$3.77M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.22M 0.56%
135,577
+29,679
+28% +$916K
AAPL icon
22
Apple
AAPL
$4.89T
$4.14M 0.55%
21,031
-1,022
-5% -$237K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.1M 0.41%
98,803
+28,323
+40% +$973K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.88M 0.38%
29,150
+5,743
+25% +$626K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$2.83M 0.38%
42,776
-781
-2% -$50.8K
1
2 3 4 5

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Jackson Thornton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Thornton Wealth Management held 109 positions worth $753M, down 4.8% from $791M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jackson Thornton Wealth Management's Q1 2025 filing shows 22 new, 46 increased, 31 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 8,539 shares worth $623K. The largest sale was Dimensional US Targeted Value ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Jackson Thornton Wealth Management's largest Q1 2025 buy was Coca-Cola: 8,539 shares worth $623K.
  • Jackson Thornton Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $3.77M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.15M.
  • Jackson Thornton Wealth Management fully exited Ares Capital in Q1 2025, selling an estimated $334K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 78% of its $753M portfolio in Q1 2025.
  • Jackson Thornton Wealth Management opened 22 new positions and closed 8 in Q1 2025.
  • Jackson Thornton Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $753M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.