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
NWL icon
301
Newell Brands
NWL
$1.8B
$46.6K ﹤0.01%
+11,912
PLTK icon
302
Playtika
PLTK
$1.29B
$43.8K ﹤0.01%
11,083
+372
ZTS icon
303
Zoetis
ZTS
$49.1B
– –
-2,558
AFL icon
304
Aflac
AFL
$59.1B
– –
-1,807
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.21B
– –
-3,202
AWI icon
306
Armstrong World Industries
AWI
$7.64B
– –
-1,279
AZO icon
307
AutoZone
AZO
$59B
– –
-111
SONY icon
308
Sony
SONY
$120B
– –
-6,861
UBER icon
309
Uber
UBER
$152B
– –
-2,349
VZ icon
310
Verizon
VZ
$194B
– –
-4,920
ZS icon
311
Zscaler
ZS
$21.8B
– –
-2,340
ARW icon
312
Arrow Electronics
ARW
$9.55B
– –
-2,999
BAH icon
313
Booz Allen Hamilton
BAH
$9.5B
– –
-2,088
BRO icon
314
Brown & Brown
BRO
$22.4B
– –
-3,508
CHTR icon
315
Charter Communications
CHTR
$22.5B
– –
-1,225
CHWY icon
316
Chewy
CHWY
$10.8B
– –
-14,676
DASH icon
317
DoorDash
DASH
$77B
– –
-1,440
DELL icon
318
Dell
DELL
$140B
– –
-2,232
DUOL icon
319
Duolingo
DUOL
$4.84B
– –
-1,340
ED icon
320
Consolidated Edison
ED
$40.2B
– –
-2,323
FISV
321
Fiserv Inc
FISV
$32.4B
– –
-2,316
GRMN icon
322
Garmin
GRMN
$49.9B
– –
-1,410
HPQ icon
323
HP
HPQ
$18.1B
– –
-11,333
INGR icon
324
Ingredion
INGR
$7.11B
– –
-1,995
INVH icon
325
Invitation Homes
INVH
$16.3B
– –
-7,172
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