JT

Jackson Thornton Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 555

JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 555 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.7%.

Personality snowflake

Concentration
32.13
Portfolio Stability
13.73
Momentum/Contrarian
100
Sector conviction
62.27
Diversification
100
Sizing Uniformity
53.04

Recent moves

  • Trim DFEM

    -56.2%　-$14.1M

  • Trim DFAC

    +1.2%　$2.4M

  • Add ITOT

    +184.3%　$6.4M

  • Add DFIV

    -0.6%　$6.8M

  • Trim DFUV

    -1.0%　$2.1M

  • Add DIHP

    +78.6%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 286 holdings (of 555 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other17.87%-0.67%+1.22%
2DFATDimensional US Target ValueETF-Other16.51%-0.01%+0.22%
3DFIVDimensional International VaETF-Other7.95%+0.24%-0.56%
4DFUVDimensional US Marketwide VaETF-Other7.52%-0.18%-0.97%
5DFAXDimensional World Ex US CoreETF-Other4.60%+0.04%-0.97%
6VGITVanguard Intermediate-term TETF-Other3.62%+0.01%+6.19%
7DISVDimensional International SmETF-Other3.50%-0.08%-3.42%
8DFUSDimensional US Eq Mkt ETFETF-Other3.11%-0.09%+4.16%
9DFSVDimensional US Small Cap ValETF-Small Cap2.78%—-5.51%
10AVEMAvantis Emerging Markets EqETF-Emerging Markets2.24%+2.24%NEW
11DFSDDimensional Short DurationETF-Other2.19%+0.04%+6.77%
12DFASDimensional US Small Cap ETFETF-Small Cap2.08%—+2.50%
13VTIPVanguard Short-term TipsETF-Other1.47%+0.03%+6.36%
14DFAUDimensional US Core Equity METF-Other1.27%—-0.85%
15DFEMDimensional Emrg Mrkt CoreETF-Other1.12%-1.38%-56.18%
16AVDVAvantis Intl S/c Value ETFETF-Other1.11%+0.14%+8.46%
17DFARDimensional US Real Est ETFETF-Other1.02%+0.08%+6.40%
18DFICDimensional International CoETF-Other0.96%—-0.40%
19ITOTIshares Core S&p Total U.s.ETF-Other0.90%+0.56%+184.32%
20SCHHSchwab US Reit ETFETF-Other0.81%—-6.37%
21DFAEDimensional Emerging Core EqETF-Emerging Markets0.72%—-6.32%
22AAPLApple INCStock-Tech0.62%—-0.66%
23AVUVAvantis US Small Cap ValueETF-Small Cap0.59%+0.02%+0.02%
24DFAIDimensional International CoETF-Other0.58%+0.03%+4.62%
25NVDANvidia CORPStock-Tech0.53%—-6.25%
26DUHPDimensional US High Profi EtETF-Other0.51%+0.15%+50.52%
27VLUEIshares Msci USA Value FactoETF-Other0.39%——
28MSFTMicrosoft CORPStock-Tech0.37%—+36.04%
29DIHPDimensional International HiETF-Other0.37%+0.16%+78.55%
30BSVOEA Bridgeway Omni Sm-Cp ValETF-Other0.36%—-0.71%
31AVDEAvantis International EquityETF-Other0.34%—-0.24%
32IDEVIshares Core Msci Dev MktsETF-Other0.29%+0.16%+119.58%
33AMZNAmazon.com INCStock-Consumer Disc0.27%—-2.46%
34DFISDimensional International SmETF-Other0.22%—+8.69%
35AVGOBroadcom INCStock-Tech0.22%+0.04%+14.97%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.20%—+6.31%
37GOOGAlphabet Inc-cl CStock-Comm Services0.19%—+1.02%
38WMTWalmart INCStock-Consumer Staples0.19%—-2.27%
39MUMicron Technology INCStock-Tech0.19%+0.04%+9.74%
40DFNMDimensional National Muni BdETF-Other0.18%-0.09%-28.68%
41MRKMerck & Co. INC.Stock-Healthcare0.14%—-0.83%
42AVSCAvantis US Small Cap EquityETF-Small Cap0.14%——
43XOMExxon Mobil CORPStock-Energy0.13%—+4.54%
44EIXEdison InternationalStock-Utilities0.13%—+13.61%
45BMYBristol-myers Squibb CoStock-Healthcare0.13%—+19.59%
46FDXFedex CORPStock-Industrials0.13%—+5.61%
47PEPPepsico INCStock-Consumer Staples0.12%—+9.85%
48PCGP G & E CORPStock-Utilities0.12%—+9.18%
49INTCIntel CORPStock-Tech0.12%—-23.73%
50LLYEli Lilly & CoStock-Healthcare0.12%—+3.29%
1–50 of 286

Holding changes this quarter

Jackson Thornton Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Accenture plc (ACN); New buy: Morgan Stanley (MS); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: American Tower CORP (AMT).

Position changes disclosed by Jackson Thornton Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ITOTIshares Core S&p Total U.s.+0.6%+184.32%Add
2DFIVDimensional International Va+0.2%-0.56%Trim
3DIHPDimensional International Hi+0.2%+78.55%Add
4IDEVIshares Core Msci Dev Mkts+0.2%+119.58%Add
5DUHPDimensional US High Profi Et+0.2%+50.52%Add
6AVDVAvantis Intl S/c Value ETF+0.1%+8.46%Add
7KOCoca-cola Co/the+0.1%+275.15%Add
8DFARDimensional US Real Est ETF+0.1%+6.40%Add
9PGProcter & Gamble Co/the+0.1%+147.36%Add
10DFAXDimensional World Ex US Core0%-0.97%Trim
11DFSDDimensional Short Duration0%+6.77%Add
12MUMicron Technology INC0%+9.74%Add
13FIXComfort Systems USA INC0%+1.62%Add
14AVGOBroadcom INC0%+14.97%Add
15VTIPVanguard Short-term Tips0%+6.36%Add
16DFAIDimensional International Co0%+4.62%Add
17FTITechnipFMC plc0%+6.52%Add
18AVUVAvantis US Small Cap Value0%+0.02%Add
19VGITVanguard Intermediate-term T0%+6.19%Add
20DFASDimensional US Small Cap ETF—+2.50%Add
21DFICDimensional International Co—-0.40%Trim
22DFATDimensional US Target Value0%+0.22%Add
23SNOWSnowflake INC0%-39.84%Trim
24CNCCentene CORP0%-20.11%Trim
25TSLATesla INC0%-9.70%Trim
26ZMZoom Communications INC-0.1%-59.52%Trim
27NOWServicenow INC-0.1%-37.81%Trim
28COFCapital One Financial CORP-0.1%-41.61%Trim
29EXPEExpedia Group INC-0.1%-48.67%Trim
30DISVDimensional International Sm-0.1%-3.42%Trim
31DFNMDimensional National Muni Bd-0.1%-28.68%Trim
32DFUSDimensional US Eq Mkt ETF-0.1%+4.16%Add
33TEAMAtlassian Corp-cl A-0.1%-38.62%Trim
34DFUVDimensional US Marketwide Va-0.2%-0.97%Trim
35DFACDimensional US Core Equity 2-0.7%+1.22%Add
36DFEMDimensional Emrg Mrkt Core-1.4%-56.18%Trim
37AVEMAvantis Emerging Markets Eq—NEWNew buy
38ACNAccenture plc—EXITSold out
39MSMorgan Stanley—NEWNew buy
40XHLFBondbloxx Bbg 6 Mth US Treas—NEWNew buy
41AMTAmerican Tower CORP—EXITSold out
42BBYBest Buy Co INC—EXITSold out
43ITGartner INC—EXITSold out
44STESTERIS plc—EXITSold out
45LYFTLyft Inc-a—EXITSold out
46IQVIqvia Holdings INC—EXITSold out
47KDPKeurig Dr Pepper INC—EXITSold out
48MDTMedtronic plc—EXITSold out
49PNFPPinnacle Financial Partners—NEWNew buy
50EXKExact Sciences CORP—EXITSold out

FAQ

What is Jackson Thornton Wealth Management, LLC and what type of investor is it?
Jackson Thornton Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 555 disclosed positions.
What are Jackson Thornton Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Thornton Wealth Management, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $198.5M (17.9%) 2. Dimensional US Target Value (DFAT) — $183.5M (16.5%) 3. Dimensional International Va (DFIV) — $88.3M (8.0%) 4. Dimensional US Marketwide Va (DFUV) — $83.6M (7.5%) 5. Dimensional World Ex US Core (DFAX) — $51.1M (4.6%)
What changes did Jackson Thornton Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Thornton Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Accenture plc (ACN); New buy: Morgan Stanley (MS); New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: American Tower CORP (AMT)
What sectors does Jackson Thornton Wealth Management, LLC focus on?
Jackson Thornton Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.4% • Health Care: 11.2% • Consumer Discretionary: 11.2% • Consumer Staples: 8.5% • Communication Services: 8.0% • Financials: 8.0%