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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
-5.68%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$14.6M
Cap. Flow
+$38.5M
Cap. Flow %
10.49%
Top 10 Hldgs %
96.81%
Holding
35
New
7
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.24M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$492K
3
JNJ icon
Johnson & Johnson
JNJ
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
ABBV icon
AbbVie
ABBV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.33%
3 Utilities 0.2%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$302K 0.08%
+4,851
New +$333K
AMZN icon
27
Amazon
AMZN
$2.53T
$290K 0.08%
2,564
-492
-16% -$62.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$268K 0.07%
3,340
-45,183
-93% -$4.22M
UNH icon
29
UnitedHealth
UNH
$383B
$246K 0.07%
488
+21
+4% +$11K
ABBV icon
30
AbbVie
ABBV
$455B
– –
-1,446
Closed -$221K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
– –
-1,710
Closed -$304K
JPM icon
32
JPMorgan Chase
JPM
$933B
– –
-2,005
Closed -$226K
LLY icon
33
Eli Lilly
LLY
$1.03T
– –
-624
Closed -$202K
PEP icon
34
PepsiCo
PEP
$191B
– –
-1,212
Closed -$202K
XOM icon
35
ExxonMobil
XOM
$651B
– –
-2,470
Closed -$212K
1
2

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Jackson Thornton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Thornton Wealth Management held 35 positions worth $367M, up 4.2% from $353M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jackson Thornton Wealth Management deployed $38.5M of net new capital in Q3 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 482,098 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.58% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 482,098 shares worth $10.5M.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $9.24M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Jackson Thornton Wealth Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $304K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 97% of its $367M portfolio in Q3 2022.
  • Jackson Thornton Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Jackson Thornton Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $367M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.