We are live on ! Find out more
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$188M 19.06%
4,835,558
-106,625
-2% -$3.98M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$166M 16.79%
2,836,023
-21,855
-0.8% -$1.24M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$76M 7.71%
1,639,299
-33,259
-2% -$1.49M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$76M 7.71%
1,688,611
-26,827
-2% -$1.17M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$46.5M 4.72%
1,467,909
-45,728
-3% -$1.39M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.6M 3.71%
610,431
+37,201
+6% +$2.22M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$35.4M 3.59%
985,187
-13,692
-1% -$469K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$31.7M 3.21%
432,529
+523
+0.1% +$36.4K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$29.1M 2.95%
907,100
-551
-0.1% -$17.2K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$24.1M 2.44%
738,209
-13,435
-2% -$415K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$21.7M 2.2%
449,419
+35,953
+9% +$1.73M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$21M 2.13%
304,289
-9,418
-3% -$629K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 1.51%
296,849
+20,545
+7% +$1.03M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.1M 1.43%
305,947
+1,203
+0.4% +$53K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.63M 0.98%
107,058
+2,810
+3% +$236K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.31M 0.94%
281,500
-15,988
-5% -$510K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$9.19M 0.93%
433,928
-14,519
-3% -$310K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.77M 0.89%
373,824
+17,603
+5% +$415K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.65M 0.78%
238,025
-819
-0.3% -$24.7K
AAPL icon
20
Apple
AAPL
$4.89T
$6.28M 0.64%
24,318
+3,773
+18% +$852K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$6.08M 0.62%
32,127
+10,205
+47% +$1.78M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.69M 0.58%
56,933
-13,735
-19% -$1.33M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.2M 0.53%
141,294
+1,278
+0.9% +$45.2K
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.04M 0.51%
9,602
+3,072
+47% +$1.57M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.63M 0.37%
28,589
-561
-2% -$66K
1
2 3 4 5

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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 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.