JACKSON THORNTON WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1903880

Location

MONTGOMERY, AL

Portfolio Value

Mid $1,264,672,310

Diversification

Highly concentrated

Reports for

Focus Partners Advisor Solutions, LLC

Filing Date

Global Rank

#2,157 / 8,827 ▲ 45

Top Industry

Semiconductors 10.4%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116091

Roster of Nov 1, 2026

Regulatory AUM

$2,009,618,834

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$2,009,618,834	Individuals and high net worth (92%)
Mar 2025 to Feb 2026	$1,673,951,576	Individuals and high net worth (92%)
Apr 2024 to Feb 2025	$1,548,596,453	Individuals and high net worth (93%)
May 2023 to Mar 2024	$1,282,407,140	Individuals and high net worth (92%)
Apr 2023	$1,282,407,140	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$1,406,320,198	Individuals and high net worth (91%)

3 earlier changes not shown.

Stated strategy

Index / passive, Fixed income / rates, Multi-asset, Wealth management / planning Form ADV Part 2A, May 27, 2026 · original

In the firm's words

Index / passive: JTWM recommends diversified portfolios, principally through the use of passively managed, asset class mutual funds and exchange traded funds (“ETFs”).
Fixed income / rates: JTWM therefore primarily uses mutual funds, ETFs, and, as appropriate, portfolios of conservative fixed income securities.
Multi-asset: investors' long-term returns are determined principally by asset allocation decisions, rather than market timing or stock picking.
Wealth management / planning: In the development of investment plans for clients, including the recommendation of an appropriate asset allocation, JTWM relies on an analysis of the client’s financial objectives, current and estimated future resources, and tolerance for risk.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.5%; sector active share 70.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

417 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

70.9%

−4.3 pts

Top 5

81.7%

−4.9 pts

Top 10

84.9%

−4.5 pts

HHI

5,062

Highly concentrated−627

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.3%	$1,053,970,032	54
Technology	5.2%	$65,712,973	74
Financial Services	2.3%	$29,208,757	64
Industrials	2.0%	$25,632,642	54
Healthcare	1.7%	$21,846,783	40
Consumer Cyclical	1.5%	$19,404,933	35
Communication Services	0.9%	$11,167,999	13
Real Estate	0.9%	$11,144,814	24
Consumer Defensive	0.8%	$9,896,261	22
Energy	0.6%	$7,772,307	20
Utilities	0.4%	$5,116,793	6
Basic Materials	0.3%	$3,798,016	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+103,355	137,142	$633,595
HRZN	Horizon Technology Finance Corp	+57,591	90,609	$428,580
OCSL	Oaktree Specialty Lending Corp	+51,150	84,506	$1,009,001
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+47,184	723,935	$42,697,685
DFAR	Dimensional US Real Estate ETF	+46,296	502,097	$13,134,856
DFSD	Dimensional Short-Duration Fixed Income ETF	+42,680	549,062	$26,217,710
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+31,771	358,555	$18,010,217
DX	Dynex Capital Inc	+30,501	61,129	$801,400
DFAC	Dimensional U.S. Core Equity 2 ETF	+26,682	4,929,596	$218,676,878
DFUS	Dimensional U.S. Equity Market ETF	+25,790	492,705	$40,372,247
NEWT	NewtekOne, Inc.	+25,275	51,008	$755,428
DFNM	Dimensional National Municipal Bond ETF	+20,722	63,109	$3,050,373
DFSV	Dimensional US Small Cap Value ETF	+19,953	873,274	$33,874,298
DFAI	Dimensional International Core Equity Market ETF	+14,898	171,071	$7,056,678
NVDA	Nvidia Corp	+14,417	45,426	$9,089,287
DISV	Dimensional International Small Cap Value ETF	+12,929	958,337	$38,458,063
BSX	Boston Scientific Corp	+9,433	13,612	$580,959
MFG	Mizuho Financial Group Inc	+9,405	31,554	$302,287
SAN	Banco Santander, S.A.	+8,761	29,755	$410,618
LYG	Lloyds Banking Group plc	+8,598	45,563	$265,631
DFIV	Dimensional International Value ETF	+8,186	1,610,229	$86,984,569
SONY	Sony Group Corp	+7,805	17,490	$350,848
TAK	Takeda Pharmaceutical Co Ltd	+7,533	21,893	$350,944
WFC	Wells Fargo & Company	+7,064	10,048	$830,366
MUFG	Mitsubishi Ufj Financial Group Inc	+6,558	24,809	$493,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	−26,124	2,814,122	$196,707,127
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−12,282	1,410,622	$51,967,314
INTC	Intel Corp	−8,176	13,900	$1,940,856
WMT	Walmart Inc.	−5,511	11,400	$1,291,163
SCHH	Schwab U.S. REIT ETF	−5,167	394,256	$9,335,981
DFUV	Dimensional U.S. Marketwide Value ETF	−4,816	1,669,238	$91,824,781
VFC	V F Corp	−4,526	15,374	$256,437
PEP	Pepsico Inc	−4,003	4,822	$652,898
DFAU	Dimensional US Core Equity Market ETF	−3,872	295,145	$15,256,044
VLUE	iShares MSCI USA Value Factor ETF	−3,697	24,537	$4,902,737
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−3,623	333,999	$13,573,718
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−3,516	147,232	$4,297,702
CMG	Chipotle Mexican Grill Inc	−3,430	7,375	$250,750
DD	DuPont de Nemours, Inc.	−3,062	1,654	$224,348
BMY	Bristol Myers Squibb Co	−2,876	21,395	$1,232,779
DOW	Dow Inc.	−2,798	7,636	$208,920
PYPL	PayPal Holdings, Inc.	−2,407	4,703	$203,074
AVUV	Avantis U.S. Small Cap Value ETF	−2,359	54,775	$6,833,728
AVEM	Avantis Emerging Markets Equity ETF	−2,329	287,748	$27,764,803
KMX	Carmax Inc	−2,272	7,501	$396,727
MTCH	Match Group, Inc.	−2,113	8,072	$307,138
BWA	Borgwarner Inc	−1,984	7,443	$494,215
CNC	Centene Corp	−1,893	20,640	$1,324,881
DFAS	Dimensional U.S. Small Cap ETF	−1,851	309,328	$25,470,066
MRSH	Marsh & Mclennan Companies, Inc.	−1,495	2,554	$425,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	51,541	$1,060,198
HD	Home Depot, Inc.	2,796	$986,092
NLY	Annaly Capital Management Inc	42,594	$952,401
AGNC	AGNC Investment Corp.	73,861	$805,084
VEEV	Veeva Systems Inc	3,718	$659,833
ARCC	Ares Capital Corp	32,912	$609,859
CRS	Carpenter Technology Corp	983	$606,352
SNPS	Synopsys Inc	1,326	$591,488
OBDC	Blue Owl Capital Corp	52,323	$568,751
KLAC	Kla Corp	1,850	$558,163
TMUS	T-Mobile US, Inc.	3,250	$545,122
EOG	Eog Resources Inc	3,866	$501,535
WCN	Waste Connections, Inc.	3,006	$501,069
ABT	Abbott Laboratories	5,499	$498,979
RITM	Rithm Capital Corp.	51,649	$484,983
VLO	Valero Energy Corp	1,824	$475,042
ABBV	AbbVie Inc.	1,874	$471,572
VIK	Viking Holdings Ltd	4,355	$455,837
NTNX	Nutanix, Inc.	8,865	$451,760
GIS	General Mills Inc	12,727	$442,899
RBLX	Roblox Corp	7,965	$433,135
NNN	Nnn REIT, Inc.	9,063	$421,701
AYI	Acuity Inc. (De)	1,111	$418,468
HLT	Hilton Worldwide Holdings Inc.	1,241	$410,100
CUBE	CubeSmart	10,203	$405,772
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,770	$1,657,577
BKNG	Booking Holdings Inc.	181	$762,067
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	12,649	$636,624
MKTX	Marketaxess Holdings Inc	2,785	$459,468
LVS	Las Vegas Sands Corp	7,117	$383,463
HII	Huntington Ingalls Industries, Inc.	960	$364,703
FIVE	Five Below, Inc	1,508	$344,547
ROP	Roper Technologies Inc	907	$320,950
CRM	Salesforce, Inc.	1,683	$314,165
LULU	lululemon athletica inc.	1,882	$288,134
AA	Alcoa Corp	4,282	$284,024
SF	Stifel Financial Corp	3,659	$270,473
CMCSA	Comcast Corp	9,216	$264,591
PCOR	Procore Technologies, Inc.	4,380	$249,660
HON	Honeywell International Inc	1,096	$247,727
G	Genpact LTD	6,519	$242,832
GAP	Gap Inc	9,739	$235,683
THC	Tenet Healthcare Corp	1,211	$228,527
BDX	Becton Dickinson & Co	1,441	$226,567
CCK	Crown Holdings, Inc.	2,241	$224,659
SAP	Sap SE	1,282	$219,490
EW	Edwards Lifesciences Corp	2,654	$212,531
RGA	Reinsurance Group Of America Inc	997	$203,547
RACE	Ferrari N.V.	581	$196,638
ADT	ADT Inc.	22,752	$149,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $1,264,672,310 total · filing declares 816 positions · $1,264,677,748 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	4,929,596	+26,682	$218,676,878	+14.8%	19	before history	17.29%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	2,814,122	-26,124	$196,707,127	+10.9%	19	before history	15.55%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	1,669,238	-4,816	$91,824,781	+13.2%	17	$33.84	7.26%
DFIV	Dimensional International Value ETF	Added	1,610,229	+8,186	$86,984,569	+2.9%	19	before history	6.88%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	1,410,622	-12,282	$51,967,314	+7.5%	19	before history	4.11%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	723,935	+47,184	$42,697,685	+5.9%	19	before history	3.38%
DFUS	Dimensional U.S. Equity Market ETF	Added	492,705	+25,790	$40,372,247	+21.9%	19	before history	3.19%
DISV	Dimensional International Small Cap Value ETF	Added	958,337	+12,929	$38,458,063	+3.1%	16	$25.92	3.04%
DFSV	Dimensional US Small Cap Value ETF	Added	873,274	+19,953	$33,874,298	+13.3%	16	$25.81	2.68%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	287,748	-2,329	$27,764,803	+18.8%	2	$83.04	2.20%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	549,062	+42,680	$26,217,710	+8.1%	11	$47.43	2.07%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	309,328	-1,851	$25,470,066	+15.1%	19	before history	2.01%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	358,555	+31,771	$18,010,217	+10.3%	16	$48.87	1.42%
DFAU	Dimensional US Core Equity Market ETF	Reduced	295,145	-3,872	$15,256,044	+13.1%	16	$32.59	1.21%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	333,999	-3,623	$13,573,718	+16.4%	11	$26.43	1.07%
DFAR	Dimensional US Real Estate ETF	Added	502,097	+46,296	$13,134,856	+21.8%	9	$23.34	1.04%
AVDV	Avantis International Small Cap Value ETF	Added	119,694	+3,283	$12,334,466	+6.1%	16	$64.88	0.98%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	70,798	+3,288	$11,629,987	+21.0%	19	before history	0.92%
DFIC	Dimensional International Core Equity 2 ETF	Added	291,608	+5,413	$10,865,313	+6.9%	9	$27.21	0.86%
SCHH	Schwab U.S. REIT ETF	Reduced	394,256	-5,167	$9,335,981	+8.8%	16	unpriced	0.74%
AAPL	Apple Inc. Technology	Added	32,148	+5,550	$9,302,345	+37.8%	19	before history	0.74%
NVDA	Nvidia Corp Technology	Added	45,426	+14,417	$9,089,287	+68.1%	12	unpriced	0.72%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	222,146	-876	$8,932,490	+18.3%	15	$23.52	0.71%
DFAI	Dimensional International Core Equity Market ETF	Added	171,071	+14,898	$7,056,678	+16.0%	11	$31.30	0.56%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	54,775	-2,359	$6,833,728	+8.3%	19	before history	0.54%
DUHP	Dimensional US High Profitability ETF	Added	153,521	+4,630	$6,406,431	+17.1%	10	$34.94	0.51%
MSFT	Microsoft Corp Technology	Added	14,964	+3,764	$5,581,871	+34.6%	18	$399.87	0.44%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	24,537	-3,697	$4,902,737	+22.1%	8	unpriced	0.39%
MU	Micron Technology Inc Technology	Reduced	4,023	-1,003	$4,643,708	+173.5%	4	$152.95	0.37%
DIHP	Dimensional International High Profitability ETF	Added	127,429	+4,799	$4,348,513	+10.1%	9	$29.76	0.34%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	147,232	-3,516	$4,297,702	+12.4%	14	unpriced	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,214	+4,779	$4,102,784	+58.4%	13	$209.39	0.32%
AVDE	Avantis International Equity ETF	Held	42,458	0	$3,787,253	+5.1%	13	$56.77	0.30%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	38,717	+2,400	$3,446,199	+13.5%	13	unpriced	0.27%
DFNM	Dimensional National Municipal Bond ETF	Added	63,109	+20,722	$3,050,373	+50.1%	9	$48.08	0.24%
AVGO	Broadcom Inc. Technology	Added	7,970	+1,525	$3,010,666	+50.9%	13	$221.52	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	8,292	+1,353	$2,963,311	+48.5%	14	$208.81	0.23%
GOOG	Alphabet Inc. Communication Services	Added	8,265	+1,454	$2,920,271	+49.5%	14	$209.96	0.23%
DFIS	Dimensional International Small Cap ETF	Added	75,592	+5,248	$2,647,987	+11.8%	9	$27.00	0.21%
LLY	ELI LILLY & Co Healthcare	Added	1,766	+353	$2,118,192	+63.0%	13	$756.24	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,789	+1,436	$2,014,253	+61.6%	7	$355.69	0.16%
LRCX	Lam Research Corp Technology	Added	4,504	+177	$1,951,717	+111.1%	4	$115.84	0.15%
INTC	Intel Corp Technology	Reduced	13,900	-8,176	$1,940,856	+99.2%	5	$22.89	0.15%
WDC	Western Digital Corp Technology	Reduced	2,837	-564	$1,812,048	+97.0%	4	$95.70	0.14%
META	Meta Platforms, Inc. Communication Services	Added	3,038	+1,043	$1,711,274	+49.9%	13	$535.92	0.14%
FIX	Comfort Systems USA Inc Industrials	Added	860	+45	$1,704,476	+51.7%	4	$767.87	0.13%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	23,120	-396	$1,695,620	+15.7%	11	$45.86	0.13%
JBHT	Hunt J B Transport Services Inc Industrials	Added	5,655	+472	$1,636,726	+49.0%	5	$159.04	0.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,006	-727	$1,542,771	+0.7%	7	$86.97	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,999	+1,076	$1,500,669	+62.9%	19	before history	0.12%

Showing the top 50 of 417 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.