JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
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
+$1.26M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M

Top Sells

1
+$1.43M
2
+$1.04M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$655K
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
NTAP icon
326
NetApp
NTAP
$19.3B
– –
-2,175
NTNX icon
327
Nutanix
NTNX
$11.6B
– –
-6,496
NVS icon
328
Novartis
NVS
$282B
– –
-1,747
NWSA icon
329
News Corp Class A
NWSA
$14.9B
– –
-8,748
OTIS icon
330
Otis Worldwide
OTIS
$35.5B
– –
-2,844
OVV icon
331
Ovintiv
OVV
$10.4B
– –
-6,526
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-4,308
PNR icon
333
Pentair
PNR
$17.6B
– –
-2,114
PSA icon
334
Public Storage
PSA
$49.6B
– –
-1,451
RHI icon
335
Robert Half
RHI
$2.89B
– –
-10,763
RITM icon
336
Rithm Capital
RITM
$6.53B
– –
-14,934
RRC icon
337
Range Resources
RRC
$8.61B
– –
-6,199
SNV
338
DELISTED
Synovus
SNV
– –
-5,669
SONY icon
339
Sony
SONY
$138B
– –
-6,861
UBER icon
340
Uber
UBER
$171B
– –
-2,349
VZ icon
341
Verizon
VZ
$167B
– –
-4,920
ZS icon
342
Zscaler
ZS
$33.4B
– –
-2,340
ZTS icon
343
Zoetis
ZTS
$54.7B
– –
-2,558
AFL icon
344
Aflac
AFL
$56.1B
– –
-1,807
ARE icon
345
Alexandria Real Estate Equities
ARE
$10.2B
– –
-3,202
ARW icon
346
Arrow Electronics
ARW
$6.01B
– –
-2,999
AWI icon
347
Armstrong World Industries
AWI
$8.08B
– –
-1,279
AZO icon
348
AutoZone
AZO
$61.3B
– –
-111
BAH icon
349
Booz Allen Hamilton
BAH
$12.4B
– –
-2,088
BRO icon
350
Brown & Brown
BRO
$27B
– –
-3,508
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