JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
+$47.7M
2
+$4.21M
3
+$277K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Top Sells

1
+$17.9M
2
+$7.82M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$929K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$762K

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