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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
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
251
Owens Corning
OC
$9.89B
$232K 0.02%
+2,029
LAMR icon
252
Lamar Advertising Co
LAMR
$15.3B
$231K 0.02%
1,733
-279
CPRT icon
253
Copart
CPRT
$29B
$229K 0.02%
+7,000
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.2B
$227K 0.02%
4,165
-30
BHP icon
255
BHP
BHP
$215B
$226K 0.02%
+2,948
AR icon
256
Antero Resources
AR
$10.7B
$226K 0.02%
5,974
-288
DD icon
257
DuPont de Nemours
DD
$19.1B
$223K 0.02%
4,716
-270
G icon
258
Genpact
G
$5.53B
$223K 0.02%
6,519
-1,139
BDX icon
259
Becton Dickinson
BDX
$41.9B
$222K 0.02%
1,441
-470
S icon
260
SentinelOne
S
$5.22B
$222K 0.02%
+18,568
UBS icon
261
UBS Group
UBS
$157B
$219K 0.02%
+5,284
BLK icon
262
Blackrock
BLK
$157B
$219K 0.02%
+219
FIS icon
263
Fidelity National Information Services
FIS
$20.7B
$216K 0.02%
+4,969
SNOW icon
264
Snowflake
SNOW
$83B
$213K 0.02%
1,759
-1,165
HSBC icon
265
HSBC
HSBC
$306B
$211K 0.02%
+2,337
INTU icon
266
Intuit
INTU
$80.3B
$211K 0.02%
600
+277
SAP icon
267
SAP
SAP
$209B
$209K 0.02%
+1,282
TFC icon
268
Truist Financial
TFC
$61.6B
$208K 0.02%
4,203
-736
MNST icon
269
Monster Beverage
MNST
$88.2B
$208K 0.02%
2,752
-590
PCOR icon
270
Procore
PCOR
$6.9B
$207K 0.02%
+4,380
EW icon
271
Edwards Lifesciences
EW
$50.4B
$207K 0.02%
2,654
-653
UTHR icon
272
United Therapeutics
UTHR
$23.5B
$206K 0.02%
360
-275
RACE icon
273
Ferrari
RACE
$62.9B
$204K 0.02%
+581
RGA icon
274
Reinsurance Group of America
RGA
$13.3B
$204K 0.02%
997
-94
SONY icon
275
Sony
SONY
$125B
$204K 0.02%
+9,685
9 10
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