JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.93M
3 +$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1 +$4.14M
2 +$1.54M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

Sector Composition

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
NFLX icon
226
Netflix
NFLX
$400B
$244K 0.02%
2,010
-820
PINS icon
227
Pinterest
PINS
$18.5B
$244K 0.02%
+7,660
TGRT icon
228
T. Rowe Price Growth ETF
TGRT
$925M
$243K 0.02%
+5,489
EXE
229
Expand Energy Corp
EXE
$27.6B
$243K 0.02%
+2,234
INGR icon
230
Ingredion
INGR
$6.84B
$243K 0.02%
+1,995
HST icon
231
Host Hotels & Resorts
HST
$12.1B
$241K 0.02%
+14,849
LMT icon
232
Lockheed Martin
LMT
$108B
$241K 0.02%
+469
ARE icon
233
Alexandria Real Estate Equities
ARE
$7.88B
$241K 0.02%
+3,202
AME icon
234
Ametek
AME
$45.7B
$237K 0.02%
+1,294
LVS icon
235
Las Vegas Sands
LVS
$45B
$237K 0.02%
+4,448
ROST icon
236
Ross Stores
ROST
$58.7B
$237K 0.02%
+1,557
NWSA icon
237
News Corp Class A
NWSA
$14.5B
$236K 0.02%
8,748
+1,650
PNR icon
238
Pentair
PNR
$17.1B
$236K 0.02%
+2,114
SNDK
239
Sandisk
SNDK
$32.9B
$235K 0.02%
+1,781
ADI icon
240
Analog Devices
ADI
$136B
$235K 0.02%
+987
ED icon
241
Consolidated Edison
ED
$34.7B
$234K 0.02%
+2,323
UBER icon
242
Uber
UBER
$172B
$233K 0.02%
+2,349
NYT icon
243
New York Times
NYT
$10.9B
$233K 0.02%
+4,207
FCX icon
244
Freeport-McMoran
FCX
$64.9B
$232K 0.02%
5,413
+796
NVS icon
245
Novartis
NVS
$252B
$231K 0.02%
+1,747
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$180B
$231K 0.02%
15,015
+3,817
IVZ icon
247
Invesco
IVZ
$11.8B
$230K 0.02%
+9,598
AKAM icon
248
Akamai
AKAM
$12.3B
$227K 0.02%
+2,959
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$67.9B
$227K 0.02%
1,106
NFG icon
250
National Fuel Gas
NFG
$7.39B
$224K 0.02%
+2,523