JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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 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
EG icon
251
Everest Group
EG
$13.2B
$248K 0.02%
746
-619
FR icon
252
First Industrial Realty Trust
FR
$8.1B
$247K 0.02%
+4,276
GTLB icon
253
GitLab
GTLB
$3.91B
$246K 0.02%
+6,707
PINS icon
254
Pinterest
PINS
$12.9B
$245K 0.02%
9,060
+1,400
TGRT icon
255
T. Rowe Price Growth ETF
TGRT
$1.01B
$245K 0.02%
5,489
ADSK icon
256
Autodesk
ADSK
$53.6B
$242K 0.02%
+827
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$197B
$242K 0.02%
14,749
-266
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$68.6B
$240K 0.02%
1,106
HOOD icon
259
Robinhood
HOOD
$70.7B
$239K 0.02%
1,963
-824
WMB icon
260
Williams Companies
WMB
$90.2B
$237K 0.02%
3,987
-199
BIIB icon
261
Biogen
BIIB
$27.7B
$237K 0.02%
+1,297
AMKR icon
262
Amkor Technology
AMKR
$10.9B
$236K 0.02%
+4,610
MTG icon
263
MGIC Investment
MTG
$5.67B
$235K 0.02%
+8,124
JLL icon
264
Jones Lang LaSalle
JLL
$13.8B
$235K 0.02%
+671
VLTO icon
265
Veralto
VLTO
$22.7B
$235K 0.02%
2,353
-123
JEF icon
266
Jefferies Financial Group
JEF
$7.99B
$235K 0.02%
+3,543
AXP icon
267
American Express
AXP
$208B
$235K 0.02%
+612
SCHW icon
268
Charles Schwab
SCHW
$163B
$234K 0.02%
2,258
-1,611
CW icon
269
Curtiss-Wright
CW
$25.9B
$232K 0.02%
+391
PGR icon
270
Progressive
PGR
$121B
$232K 0.02%
+1,092
ANF icon
271
Abercrombie & Fitch
ANF
$3.98B
$231K 0.02%
+1,790
ORI icon
272
Old Republic International
ORI
$10B
$229K 0.02%
+5,389
HRZN icon
273
Horizon Technology Finance
HRZN
$197M
$226K 0.02%
34,164
-415
MTCH icon
274
Match Group
MTCH
$7.17B
$225K 0.02%
6,888
-2,544
MUSA icon
275
Murphy USA
MUSA
$8.07B
$225K 0.02%
+529