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
GIS icon
276
General Mills
GIS
$18.7B
$224K 0.02%
+5,117
KLAC icon
277
KLA
KLAC
$254B
$223K 0.02%
+160
FLS icon
278
Flowserve
FLS
$10.6B
$222K 0.02%
+3,053
VRSK icon
279
Verisk Analytics
VRSK
$23.3B
$222K 0.02%
1,004
-132
ES icon
280
Eversource Energy
ES
$25.8B
$222K 0.02%
+3,290
NFLX icon
281
Netflix
NFLX
$389B
$221K 0.02%
2,441
+431
RGA icon
282
Reinsurance Group of America
RGA
$13.7B
$220K 0.02%
+1,091
ADI icon
283
Analog Devices
ADI
$195B
$220K 0.02%
751
-236
EXR icon
284
Extra Space Storage
EXR
$30B
$220K 0.02%
1,621
-413
AXTA icon
285
Axalta
AXTA
$6.33B
$218K 0.02%
+6,629
DD icon
286
DuPont de Nemours
DD
$19B
$217K 0.02%
4,986
-6,484
COST icon
287
Costco
COST
$449B
$216K 0.02%
+243
EPD icon
288
Enterprise Products Partners
EPD
$82.1B
$213K 0.02%
+6,720
SRPT icon
289
Sarepta Therapeutics
SRPT
$2.13B
$212K 0.02%
+9,476
INTU icon
290
Intuit
INTU
$109B
$209K 0.02%
323
-310
MTZ icon
291
MasTec
MTZ
$29.6B
$208K 0.02%
+880
TAK icon
292
Takeda Pharmaceutical
TAK
$52.5B
$207K 0.02%
13,128
-2,283
AMAT icon
293
Applied Materials
AMAT
$331B
$205K 0.02%
+692
AR icon
294
Antero Resources
AR
$11.7B
$202K 0.02%
6,262
-201
TTC icon
295
Toro Company
TTC
$9.23B
$201K 0.02%
2,407
-1,200
MPT
296
Medical Properties Trust
MPT
$3.15B
$195K 0.02%
36,878
+9
SAN icon
297
Banco Santander
SAN
$172B
$182K 0.02%
15,219
+626
LYG icon
298
Lloyds Banking Group
LYG
$78.1B
$137K 0.01%
25,148
MFG icon
299
Mizuho Financial
MFG
$98.9B
$125K 0.01%
16,090
+570
AEG icon
300
Aegon
AEG
$12.1B
$92.6K 0.01%
11,734
-1,531
10 11
12
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