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
$1.06B
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
$1.91B
$46.6K ﹤0.01%
+11,912
PLTK icon
302
Playtika
PLTK
$1.39B
$43.8K ﹤0.01%
11,083
+372
SNV
303
DELISTED
Synovus
SNV
– –
-5,669
RRC icon
304
Range Resources
RRC
$10.1B
– –
-6,199
ARW icon
305
Arrow Electronics
ARW
$9.67B
– –
-2,999
ZS icon
306
Zscaler
ZS
$22.9B
– –
-2,340
VZ icon
307
Verizon
VZ
$197B
– –
-4,920
BAH icon
308
Booz Allen Hamilton
BAH
$9.31B
– –
-2,088
BRO icon
309
Brown & Brown
BRO
$19.6B
– –
-3,508
CHTR icon
310
Charter Communications
CHTR
$19.7B
– –
-1,225
CHWY icon
311
Chewy
CHWY
$10.3B
– –
-14,676
DASH icon
312
DoorDash
DASH
$72.5B
– –
-1,440
DELL icon
313
Dell
DELL
$139B
– –
-2,232
DUOL icon
314
Duolingo
DUOL
$4.8B
– –
-1,340
ED icon
315
Consolidated Edison
ED
$40.3B
– –
-2,323
FISV
316
Fiserv Inc
FISV
$31.1B
– –
-2,316
GRMN icon
317
Garmin
GRMN
$45.8B
– –
-1,410
HPQ icon
318
HP
HPQ
$18.8B
– –
-11,333
INGR icon
319
Ingredion
INGR
$6.59B
– –
-1,995
INVH icon
320
Invitation Homes
INVH
$17B
– –
-7,172
LDOS icon
321
Leidos
LDOS
$18.2B
– –
-1,040
LIN icon
322
Linde
LIN
$231B
– –
-1,229
LNG icon
323
Cheniere Energy
LNG
$56.5B
– –
-864
MANH icon
324
Manhattan Associates
MANH
$8.4B
– –
-1,931
MET icon
325
MetLife
MET
$51.3B
– –
-3,174
10 11 12
13
14