JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$4.61M
3
+$292K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$250K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

1
+$19.5M
2
+$8.63M
3
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

Sector Composition

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
26
$212K 0.06%
+2,470
27
$202K 0.06%
+624
28
$202K 0.06%
+1,212
29
– –
-1,980
30
– –
-2,080
1
2