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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
LYG icon
276
Lloyds Banking Group
LYG
$77.8B
$203K 0.02%
36,965
+11,817
MFG icon
277
Mizuho Financial
MFG
$116B
$191K 0.02%
22,149
+6,059
NWG icon
278
NatWest
NWG
$63.9B
$180K 0.02%
+10,890
MPT
279
Medical Properties Trust
MPT
$3.02B
$167K 0.02%
33,787
-3,091
ADT icon
280
ADT
ADT
$5.14B
$153K 0.01%
22,752
-26,776
HRZN icon
281
Horizon Technology Finance
HRZN
$296M
$149K 0.01%
33,018
-1,146
AEG icon
282
Aegon
AEG
$12.6B
$113K 0.01%
14,359
+2,625
NOK icon
283
Nokia
NOK
$77.4B
$111K 0.01%
+11,764
NWL icon
284
Newell Brands
NWL
$1.88B
$57.8K 0.01%
14,868
+2,956
ALIT icon
285
Alight
ALIT
$369M
$27K ﹤0.01%
+46,683
BYND icon
286
Beyond Meat
BYND
$357M
$8.34K ﹤0.01%
+13,976
ABBV icon
287
AbbVie
ABBV
$398B
– –
-1,776
ACN icon
288
Accenture
ACN
$107B
– –
-3,156
ADSK icon
289
Autodesk
ADSK
$47.3B
– –
-827
AKAM icon
290
Akamai
AKAM
$20B
– –
-2,892
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$39.7B
– –
-842
AMT icon
292
American Tower
AMT
$88.9B
– –
-3,403
ANF icon
293
Abercrombie & Fitch
ANF
$3.72B
– –
-1,790
AXTA icon
294
Axalta
AXTA
$7.03B
– –
-6,629
BBY icon
295
Best Buy
BBY
$15.8B
– –
-7,884
BIIB icon
296
Biogen
BIIB
$29.4B
– –
-1,297
CFLT
297
DELISTED
Confluent
CFLT
– –
-8,932
CME icon
298
CME Group
CME
$92.5B
– –
-1,069
DHI icon
299
D.R. Horton
DHI
$42.8B
– –
-2,297
EG icon
300
Everest Group
EG
$13.1B
– –
-746
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