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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.6B
$3.81M 0.36%
98,919
+4,361
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$3.65M 0.35%
151,820
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$3.59M 0.34%
23,744
+6,885
AVDE icon
29
Avantis International Equity ETF
AVDE
$12.6B
$3.58M 0.34%
42,559
AMZN icon
30
Amazon
AMZN
$2.56T
$3.07M 0.29%
12,748
+2,732
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$2.87M 0.27%
59,431
+33,983
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$5.33B
$2.22M 0.21%
68,681
+2,021
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.18B
$2.18M 0.21%
64,719
+2,802
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.96T
$2.12M 0.2%
6,742
+781
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.96T
$2.05M 0.19%
6,527
+741
WMT icon
36
Walmart Inc
WMT
$938B
$1.98M 0.19%
17,304
+3,423
AVGO icon
37
Broadcom
AVGO
$1.52T
$1.93M 0.18%
5,606
-430
TSLA icon
38
Tesla
TSLA
$1.49T
$1.61M 0.15%
3,713
+257
MU icon
39
Micron Technology
MU
$450B
$1.57M 0.15%
4,580
+79
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$1.54M 0.15%
2,329
-145
LLY icon
41
Eli Lilly
LLY
$953B
$1.46M 0.14%
1,368
+218
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.43M 0.14%
23,516
MRK icon
43
Merck
MRK
$269B
$1.4M 0.13%
12,840
+433
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$1.4M 0.13%
16,539
+3,070
CNC icon
45
Centene
CNC
$22.7B
$1.29M 0.12%
28,204
+13,707
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.29M 0.12%
2,576
+370
TEAM icon
47
Atlassian
TEAM
$34.7B
$1.23M 0.12%
7,771
+5,292
INTC icon
48
Intel
INTC
$215B
$1.16M 0.11%
28,944
-5,507
XOM icon
49
Exxon Mobil
XOM
$569B
$1.13M 0.11%
9,346
+3,529
EXPE icon
50
Expedia Group
EXPE
$33.2B
$1.13M 0.11%
3,770
+331
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