JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$986M
AUM Growth
+$113M
(+13%)
Holding
293
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.78M | |
| 3 | +$1.73M | |
| 4 |
Microsoft
MSFT
|
+$1.57M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.03M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$1.49M | |
| 3 | +$1.39M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mizuho Financial
MFG
$101B
| $100K | 0.01% |
15,520
+4,797
|
|
||
277
Playtika
PLTK
$1.08B
| $37.9K | ﹤0.01% |
+10,711
|
|
||
278
Blue Owl Capital
OBDC
$5.67B
| – | – |
-14,499
|
|
||
279
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| – | – |
-25,947
|
|
||
280
Invesco QQQ Trust
QQQ
$393B
| – | – |
-393
|
|
||
281
SAP
SAP
$229B
| – | – |
-877
|
|
||
282
Vistra
VST
$55.4B
| – | – |
-1,209
|
|
||
283
Wells Fargo
WFC
$242B
| – | – |
-2,728
|
|
||
284
Abbott
ABT
$192B
| – | – |
-1,537
|
|
||
285
Applied Materials
AMAT
$274B
| – | – |
-1,273
|
|
||
286
Amgen
AMGN
$202B
| – | – |
-687
|
|
||
287
American Water Works
AWK
$25.9B
| – | – |
-1,835
|
|
||
288
Costco
COST
$443B
| – | – |
-522
|
|
||
289
Fortinet
FTNT
$62.3B
| – | – |
-2,053
|
|
||
290
Keurig Dr Pepper
KDP
$38.1B
| – | – |
-6,646
|
|
||
291
CarMax
KMX
$5.98B
| – | – |
-3,144
|
|
||
292
Mondelez International
MDLZ
$72.5B
| – | – |
-3,477
|
|
||
293
Monster Beverage
MNST
$75B
| – | – |
-3,766
|
|