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
NDAQ icon
251
Nasdaq
NDAQ
$52B
$222K 0.02%
+2,468
AR icon
252
Antero Resources
AR
$11.4B
$221K 0.02%
+6,463
TAK icon
253
Takeda Pharmaceutical
TAK
$45.1B
$221K 0.02%
15,411
+2,632
BK icon
254
Bank of New York Mellon
BK
$81.3B
$216K 0.02%
+2,035
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$188B
$215K 0.02%
+3,537
BAH icon
256
Booz Allen Hamilton
BAH
$11.2B
$215K 0.02%
+2,088
TXT icon
257
Textron
TXT
$14.9B
$214K 0.02%
+2,477
NEU icon
258
NewMarket
NEU
$7.13B
$212K 0.02%
+243
HRZN icon
259
Horizon Technology Finance
HRZN
$296M
$212K 0.02%
34,579
-1,068
ARMK icon
260
Aramark
ARMK
$9.7B
$209K 0.02%
+5,415
EXAS icon
261
Exact Sciences
EXAS
$19.3B
$209K 0.02%
+3,518
CCK icon
262
Crown Holdings
CCK
$10.9B
$208K 0.02%
+2,267
QCOM icon
263
Qualcomm
QCOM
$192B
$208K 0.02%
1,239
-193
LDOS icon
264
Leidos
LDOS
$23.8B
$206K 0.02%
+1,040
SONY icon
265
Sony
SONY
$160B
$204K 0.02%
+6,861
LNG icon
266
Cheniere Energy
LNG
$42.4B
$204K 0.02%
+864
MHK icon
267
Mohawk Industries
MHK
$6.72B
$204K 0.02%
+1,665
VZ icon
268
Verizon
VZ
$168B
$203K 0.02%
+4,920
AFL icon
269
Aflac
AFL
$56.5B
$202K 0.02%
+1,807
INVH icon
270
Invitation Homes
INVH
$16.2B
$202K 0.02%
+7,172
MPW icon
271
Medical Properties Trust
MPW
$3.33B
$199K 0.02%
36,869
+13,761
RITM icon
272
Rithm Capital
RITM
$6.18B
$164K 0.02%
14,934
-545
SAN icon
273
Banco Santander
SAN
$164B
$148K 0.02%
14,593
+1,982
LYG icon
274
Lloyds Banking Group
LYG
$73.3B
$116K 0.01%
25,148
+921
AEG icon
275
Aegon
AEG
$11.2B
$102K 0.01%
13,265
+1,855