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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
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12B
$5.65M 0.51%
148,891
+49,972
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$4.3M 0.39%
28,234
MSFT icon
28
Microsoft
MSFT
$3T
$4.15M 0.37%
11,200
+2,967
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$5.95B
$4.13M 0.37%
122,630
+53,949
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.34B
$3.97M 0.36%
150,748
-1,072
AVDE icon
31
Avantis International Equity ETF
AVDE
$16.3B
$3.8M 0.34%
42,458
-101
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$3.19M 0.29%
36,317
+19,778
AMZN icon
33
Amazon
AMZN
$2.64T
$2.96M 0.27%
12,435
-313
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.5M 0.22%
70,344
+5,625
AVGO icon
35
Broadcom
AVGO
$1.84T
$2.39M 0.22%
6,445
+839
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.46T
$2.2M 0.2%
6,939
+412
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.43T
$2.15M 0.19%
6,811
+69
WMT icon
38
Walmart Inc
WMT
$943B
$2.14M 0.19%
16,911
-393
MU icon
39
Micron Technology
MU
$1.02T
$2.11M 0.19%
5,026
+446
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$2.05M 0.18%
42,387
-17,044
MRK icon
41
Merck
MRK
$297B
$1.55M 0.14%
12,733
-107
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$2.86B
$1.54M 0.14%
23,516
XOM icon
43
Exxon Mobil
XOM
$616B
$1.49M 0.13%
9,770
+424
EIX icon
44
Edison International
EIX
$27.4B
$1.45M 0.13%
19,181
+2,298
BMY icon
45
Bristol-Myers Squibb
BMY
$115B
$1.42M 0.13%
24,271
+3,975
FDX icon
46
FedEx
FDX
$79.2B
$1.4M 0.13%
3,749
+199
PEP icon
47
PepsiCo
PEP
$195B
$1.39M 0.12%
8,825
+791
PCG icon
48
PG&E
PCG
$36.7B
$1.39M 0.12%
74,738
+6,285
INTC icon
49
Intel
INTC
$534B
$1.38M 0.12%
22,076
-6,868
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.33M 0.12%
1,413
+45
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