JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1
+$4.14M
2
+$1.54M
3
+$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.2B
$3.6M 0.37%
94,558
-8,373
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$3.43M 0.35%
151,820
-3,329
AVDE icon
28
Avantis International Equity ETF
AVDE
$11.1B
$3.39M 0.34%
42,559
+12
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.48M 0.25%
16,859
+3,997
AMZN icon
30
Amazon
AMZN
$2.44T
$2.26M 0.23%
10,016
+2,104
AVGO icon
31
Broadcom
AVGO
$1.92T
$2.09M 0.21%
6,036
+1,553
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$4.9B
$2.06M 0.21%
66,660
-922
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$4.58B
$1.98M 0.2%
61,917
-5,634
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$1.78M 0.18%
2,474
+699
TSLA icon
35
Tesla
TSLA
$1.48T
$1.52M 0.15%
3,456
+1,421
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.83T
$1.46M 0.15%
5,961
+1,652
WMT icon
37
Walmart Inc. Common Stock
WMT
$917B
$1.43M 0.14%
13,881
+10,007
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.83T
$1.42M 0.14%
5,786
+1,423
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$1.36M 0.14%
23,516
-64
PEP icon
40
PepsiCo
PEP
$198B
$1.3M 0.13%
9,381
+5,233
INTC icon
41
Intel
INTC
$193B
$1.29M 0.13%
34,451
+21,310
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.22M 0.12%
25,448
+1,545
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.11%
2,206
+701
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.09M 0.11%
13,469
+2,238
MRK icon
45
Merck
MRK
$240B
$1.07M 0.11%
12,407
+8,730
RBLX icon
46
Roblox
RBLX
$69.5B
$1.04M 0.11%
8,282
+3,789
JPM icon
47
JPMorgan Chase
JPM
$818B
$1.01M 0.1%
3,338
+886
PLTR icon
48
Palantir
PLTR
$433B
$992K 0.1%
5,402
+3,425
LLY icon
49
Eli Lilly
LLY
$879B
$973K 0.1%
1,150
+506
ADBE icon
50
Adobe
ADBE
$144B
$955K 0.1%
2,738
+1,881
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