JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$986M
1-Year Est. Return
12.01%
1 Year Est. Return
+12.01%
AUM
$986M
AUM Growth
+$113M
(+13%)
Holding
293
Top Buys
| 1 | +$2.23M | |
| 2 | +$1.93M | |
| 3 | +$1.74M | |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$1.03M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$1.54M | |
| 3 | +$1.45M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$90B
| $100K | 0.01% |
15,520
+4,797
|
|
||
277
Playtika
PLTK
$1.62B
| $37.9K | ﹤0.01% |
+10,711
|
|
||
278
Abbott
ABT
$211B
| – | – |
-1,537
|
|
||
279
Applied Materials
AMAT
$213B
| – | – |
-1,273
|
|
||
280
Amgen
AMGN
$169B
| – | – |
-687
|
|
||
281
American Water Works
AWK
$25B
| – | – |
-1,835
|
|
||
282
Costco
COST
$394B
| – | – |
-522
|
|
||
283
Fortinet
FTNT
$62.1B
| – | – |
-2,053
|
|
||
284
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,646
|
|
||
285
CarMax
KMX
$5.73B
| – | – |
-3,144
|
|
||
286
Mondelez International
MDLZ
$69.8B
| – | – |
-3,477
|
|
||
287
Monster Beverage
MNST
$71.9B
| – | – |
-3,766
|
|
||
288
Blue Owl Capital
OBDC
$6.82B
| – | – |
-14,499
|
|
||
289
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
| – | – |
-25,947
|
|
||
290
Invesco QQQ Trust
QQQ
$408B
| – | – |
-393
|
|
||
291
SAP
SAP
$284B
| – | – |
-877
|
|
||
292
Vistra
VST
$55.8B
| – | – |
-1,209
|
|
||
293
Wells Fargo
WFC
$279B
| – | – |
-2,728
|
|