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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
$1.06B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

1
+$1.34M
2
+$992K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$24.4B
$268K 0.03%
+9,329
IFF icon
227
International Flavors & Fragrances
IFF
$19.6B
$267K 0.03%
+3,878
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$656B
$265K 0.03%
777
TW icon
229
Tradeweb Markets
TW
$21.2B
$265K 0.03%
+2,389
UAL icon
230
United Airlines
UAL
$38.4B
$264K 0.03%
+2,247
USB icon
231
US Bancorp
USB
$90.6B
$264K 0.03%
+4,708
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.1B
$263K 0.02%
3,338
-134
WELL icon
233
Welltower
WELL
$146B
$263K 0.02%
+1,418
CCK icon
234
Crown Holdings
CCK
$11.3B
$263K 0.02%
2,526
+259
AVRE icon
235
Avantis Real Estate ETF
AVRE
$827M
$262K 0.02%
5,985
GAP
236
The Gap Inc
GAP
$7.61B
$262K 0.02%
+9,691
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.02%
2,200
STX icon
238
Seagate
STX
$242B
$261K 0.02%
+791
ROKU icon
239
Roku
ROKU
$20.5B
$261K 0.02%
2,306
-1,191
EVR icon
240
Evercore
EVR
$14.4B
$261K 0.02%
697
-254
EXE
241
Expand Energy Corp
EXE
$20.8B
$258K 0.02%
2,449
+215
AKAM icon
242
Akamai
AKAM
$18.2B
$257K 0.02%
2,892
-67
LAMR icon
243
Lamar Advertising Co
LAMR
$15.2B
$256K 0.02%
+2,012
MNST icon
244
Monster Beverage
MNST
$89.3B
$253K 0.02%
+3,342
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$93.7B
$253K 0.02%
9,006
-365
TFC icon
246
Truist Financial
TFC
$60.2B
$253K 0.02%
+4,939
AA icon
247
Alcoa
AA
$15.7B
$253K 0.02%
+3,976
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$10.6B
$252K 0.02%
4,195
-2,897
NNN icon
249
NNN REIT
NNN
$8.56B
$251K 0.02%
6,221
-2,934
KEY icon
250
KeyCorp
KEY
$24.4B
$249K 0.02%
+11,559
8 9
10
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