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 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
EG icon
251
Everest Group
EG
$13.7B
$248K 0.02%
746
-619
FR icon
252
First Industrial Realty Trust
FR
$8.14B
$247K 0.02%
+4,276
GTLB icon
253
GitLab
GTLB
$3.66B
$246K 0.02%
+6,707
PINS icon
254
Pinterest
PINS
$11.5B
$245K 0.02%
9,060
+1,400
TGRT icon
255
T. Rowe Price Growth ETF
TGRT
$1.15B
$245K 0.02%
5,489
ADSK icon
256
Autodesk
ADSK
$50.1B
$242K 0.02%
+827
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$195B
$242K 0.02%
14,749
-266
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$73.5B
$240K 0.02%
1,106
HOOD icon
259
Robinhood
HOOD
$76.3B
$239K 0.02%
1,963
-824
WMB icon
260
Williams Companies
WMB
$88.3B
$237K 0.02%
3,987
-199
BIIB icon
261
Biogen
BIIB
$27.1B
$237K 0.02%
+1,297
AMKR icon
262
Amkor Technology
AMKR
$19.4B
$236K 0.02%
+4,610
MTG icon
263
MGIC Investment
MTG
$6.15B
$235K 0.02%
+8,124
JLL icon
264
Jones Lang LaSalle
JLL
$15.7B
$235K 0.02%
+671
VLTO icon
265
Veralto
VLTO
$21.8B
$235K 0.02%
2,353
-123
JEF icon
266
Jefferies Financial Group
JEF
$9.7B
$235K 0.02%
+3,543
AXP icon
267
American Express
AXP
$215B
$235K 0.02%
+612
SCHW icon
268
Charles Schwab
SCHW
$154B
$234K 0.02%
2,258
-1,611
CW icon
269
Curtiss-Wright
CW
$26.5B
$232K 0.02%
+391
PGR icon
270
Progressive
PGR
$117B
$232K 0.02%
+1,092
ANF icon
271
Abercrombie & Fitch
ANF
$3.9B
$231K 0.02%
+1,790
ORI icon
272
Old Republic International
ORI
$9.84B
$229K 0.02%
+5,389
HRZN icon
273
Horizon Technology Finance
HRZN
$265M
$226K 0.02%
34,164
-415
MTCH icon
274
Match Group
MTCH
$8.55B
$225K 0.02%
6,888
-2,544
MUSA icon
275
Murphy USA
MUSA
$9.83B
$225K 0.02%
+529
9 10
11
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