JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-13.54%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-9.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
30
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$47.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 3 |
Amazon
AMZN
|
$302K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$230K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.82M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.77M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $212K | 0.06% |
+2,470
| New | +$212K |
|
27
Eli Lilly
LLY
$659B
| $202K | 0.06% |
+624
| New | +$202K |
|
28
PepsiCo
PEP
$206B
| $202K | 0.06% |
+1,212
| New | +$202K |
|
29
Alphabet (Google) Class C
GOOG
$2.57T
| – | – |
-99
| Closed | -$277K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-104
| Closed | -$289K |
|