JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM $753M
AUM
$753M
AUM Growth
-$38M (-5%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
| 1 | $3.22M | |
| 2 | $2.69M | |
| 3 | $2.43M | |
| 4 | $1.35M | |
| 5 | $923K |
Top Sells
| 1 | $3.58M | |
| 2 | $2.58M | |
| 3 | $1.7M | |
| 4 | $1.19M | |
| 5 | $543K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.37% | 156,690 +186 | +0.1% | +$3.3K | |||
| $2.36M | 0.31% | 6,412 -218 | -3% | -$80.2K | |||
| $1.92M | 0.25% | 18,878 -1,427 | -7% | -$145K | |||
| $1.89M | 0.25% | 16,487 +1,846 | +13% | +$212K | |||
| $1.79M | 0.24% | 68,443 +23,968 | +54% | +$626K | |||
| $1.76M | 0.23% | 65,357 +22,986 | +54% | +$619K | |||
| $1.36M | 0.18% | 7,877 +354 | +5% | +$61.1K | |||
| $1.28M | 0.17% | 13,937 +34 | +0.2% | +$3.12K | |||
| $1.07M | 0.14% | 22,818 +8,150 | +56% | +$384K | |||
| $1.05M | 0.14% | 23,580 +950 | +4% | +$42.4K | |||
| $1.01M | 0.13% | 9,492 +5,270 | +125% | +$563K | |||
| $966K | 0.13% | 47,948 -1,052 | -2% | -$21.2K | |||
| $901K | 0.12% | 13,140 +3,038 | +30% | +$208K | |||
| $842K | 0.11% | 1,679 -182 | -10% | -$91.3K | |||
| $750K | 0.1% | 1,447 -1,048 | -42% | -$543K | |||
| $746K | 0.1% | 6,434 +1,410 | +28% | +$164K | |||
| $738K | 0.1% | 3,183 +589 | +23% | +$137K | |||
| $719K | 0.1% | 4,204 +63 | +2% | +$10.8K | |||
| $635K | 0.08% | 3,724 +1,889 | +103% | +$322K | |||
| $623K | 0.08% | 8,539 | New | +$623K | |||
| $622K | 0.08% | 3,953 +2,551 | +182% | +$402K | |||
| $619K | 0.08% | 4,098 -455 | -10% | -$68.8K | |||
| $614K | 0.08% | 20,632 +793 | +4% | +$23.6K | |||
| $613K | 0.08% | 730 -49 | -6% | -$41.2K | |||
| $596K | 0.08% | 51,084 -4,819 | -9% | -$56.2K |
