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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
1 Year Est. Return
+22.53%
AUM
$1.11B
AUM Growth
+$53M
(+5%)
Holding
347
Top Buys
| 1 | +$24.1M | |
| 2 | +$20.4M | |
| 3 | +$6.51M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.36M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$1.76M | |
| 3 | +$1.35M | |
| 4 |
Accenture
ACN
|
+$871K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$9.2B
| – | – |
-5,389
|
|
||
327
Palo Alto Networks
PANW
$211B
| – | – |
-1,497
|
|
||
328
Progressive
PGR
$117B
| – | – |
-1,092
|
|
||
329
Pinterest
PINS
$12.2B
| – | – |
-9,060
|
|
||
330
Packaging Corp of America
PKG
$20.2B
| – | – |
-1,374
|
|
||
331
Playtika
PLTK
$1.18B
| – | – |
-11,083
|
|
||
332
Qualcomm
QCOM
$212B
| – | – |
-1,593
|
|
||
333
Roblox
RBLX
$30.9B
| – | – |
-4,171
|
|
||
334
Regions Financial
RF
$24.4B
| – | – |
-9,329
|
|
||
335
Roku
ROKU
$17.9B
| – | – |
-2,306
|
|
||
336
Charles Schwab
SCHW
$153B
| – | – |
-2,258
|
|
||
337
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-9,476
|
|
||
338
Steris
STE
$20.8B
| – | – |
-1,906
|
|
||
339
Teleflex
TFX
$6.02B
| – | – |
-2,569
|
|
||
340
Thermo Fisher Scientific
TMO
$183B
| – | – |
-533
|
|
||
341
United Airlines
UAL
$35.7B
| – | – |
-2,247
|
|
||
342
Veeva Systems
VEEV
$27.1B
| – | – |
-1,292
|
|
||
343
Veralto
VLTO
$21.1B
| – | – |
-2,353
|
|
||
344
Verisk Analytics
VRSK
$23.8B
| – | – |
-1,004
|
|
||
345
Welltower
WELL
$146B
| – | – |
-1,418
|
|
||
346
Williams Companies
WMB
$87.2B
| – | – |
-3,987
|
|
||
347
Ventas
VTR
$40B
| – | – |
-5,054
|
|