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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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

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
251
$222K 0.02%
+2,468
252
$221K 0.02%
+6,463
253
$221K 0.02%
15,411
+2,632
254
$216K 0.02%
+2,035
255
$215K 0.02%
+3,537
256
$215K 0.02%
+2,088
257
$214K 0.02%
+2,477
258
$212K 0.02%
+243
259
$212K 0.02%
34,579
-1,068
260
$209K 0.02%
+5,415
261
$209K 0.02%
+3,518
262
$208K 0.02%
+2,267
263
$208K 0.02%
1,239
-193
264
$206K 0.02%
+1,040
265
$204K 0.02%
+6,861
266
$204K 0.02%
+864
267
$204K 0.02%
+1,665
268
$203K 0.02%
+4,920
269
$202K 0.02%
+1,807
270
$202K 0.02%
+7,172
271
$199K 0.02%
36,869
+13,761
272
$164K 0.02%
14,934
-545
273
$148K 0.02%
14,593
+1,982
274
$116K 0.01%
25,148
+921
275
$102K 0.01%
13,265
+1,855
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