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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 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$137B
$258K 0.02%
+1,096
CMCSA icon
227
Comcast
CMCSA
$85.2B
$257K 0.02%
+9,216
GAP
228
The Gap Inc
GAP
$7.79B
$256K 0.02%
9,739
+48
SAN icon
229
Banco Santander
SAN
$176B
$256K 0.02%
20,994
+5,775
AMAT icon
230
Applied Materials
AMAT
$397B
$255K 0.02%
638
-54
WFC icon
231
Wells Fargo
WFC
$251B
$255K 0.02%
2,984
+173
AEP icon
232
American Electric Power
AEP
$69.5B
$253K 0.02%
1,859
-765
FLS icon
233
Flowserve
FLS
$9.71B
$253K 0.02%
2,993
-60
AMKR icon
234
Amkor Technology
AMKR
$17.6B
$251K 0.02%
4,339
-271
EPD icon
235
Enterprise Products Partners
EPD
$80.8B
$251K 0.02%
6,720
UPS icon
236
United Parcel Service
UPS
$91.7B
$250K 0.02%
2,459
-2,048
JCI icon
237
Johnson Controls International
JCI
$90.2B
$248K 0.02%
+1,741
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$95.2B
$246K 0.02%
8,063
-943
TOL icon
239
Toll Brothers
TOL
$13.5B
$246K 0.02%
1,757
-260
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$126B
$245K 0.02%
2,200
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$75.4B
$245K 0.02%
1,106
AON icon
242
Aon
AON
$70.8B
$244K 0.02%
+780
ADI icon
243
Analog Devices
ADI
$197B
$241K 0.02%
689
-62
MANH icon
244
Manhattan Associates
MANH
$8.67B
$241K 0.02%
+1,992
CARR icon
245
Carrier Global
CARR
$59.2B
$240K 0.02%
+3,786
CCK icon
246
Crown Holdings
CCK
$10.7B
$240K 0.02%
2,241
-285
STX icon
247
Seagate
STX
$191B
$238K 0.02%
473
-318
THC icon
248
Tenet Healthcare
THC
$14.3B
$236K 0.02%
1,211
-702
MHK icon
249
Mohawk Industries
MHK
$6.52B
$236K 0.02%
+2,281
GS icon
250
Goldman Sachs
GS
$304B
$234K 0.02%
258
-82
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