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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
-13.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$36.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
97.88%
Holding
30
New
5
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$292K
4
DFUS
Dimensional US Equity ETF
DFUS
+$250K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.44%
3 Healthcare 0.27%
4 Utilities 0.22%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$212K 0.06%
+2,470
New +$223K
LLY icon
27
Eli Lilly
LLY
$1.09T
$202K 0.06%
+624
New +$187K
PEP icon
28
PepsiCo
PEP
$195B
$202K 0.06%
+1,212
New +$204K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,980
Closed -$277K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,080
Closed -$289K
1
2

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TCM
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HH
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RIM
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NOSC
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BCLSI
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Jackson Thornton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Thornton Wealth Management held 30 positions worth $353M, down 9.4% from $389M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jackson Thornton Wealth Management deployed $19.7M of net new capital in Q2 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,509,659 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.95% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $19.5M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,509,659 shares worth $47.7M.
  • Jackson Thornton Wealth Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $4.61M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $19.5M.
  • Jackson Thornton Wealth Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $289K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 98% of its $353M portfolio in Q2 2022.
  • Jackson Thornton Wealth Management opened 5 new positions and closed 2 in Q2 2022.
  • Jackson Thornton Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $353M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.