JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-5.68%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$35M
Cap. Flow %
9.52%
Top 10 Hldgs %
96.81%
Holding
35
New
7
Increased
13
Reduced
7
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.44M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
$3.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.63M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.63M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$444K
3
JNJ icon
Johnson & Johnson
JNJ
$304K
4
JPM icon
JPMorgan Chase
JPM
$226K
5
ABBV icon
AbbVie
ABBV
$221K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.4B
$302K 0.08%
+4,851
New +$302K
AMZN icon
27
Amazon
AMZN
$2.4T
$290K 0.08%
2,564
-492
-16% -$55.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$268K 0.07%
3,340
-45,183
-93% -$3.63M
UNH icon
29
UnitedHealth
UNH
$280B
$246K 0.07%
488
+21
+4% +$10.6K
ABBV icon
30
AbbVie
ABBV
$374B
– –
-1,446
Closed -$221K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
– –
-1,710
Closed -$304K
JPM icon
32
JPMorgan Chase
JPM
$829B
– –
-2,005
Closed -$226K
LLY icon
33
Eli Lilly
LLY
$657B
– –
-624
Closed -$202K
PEP icon
34
PepsiCo
PEP
$206B
– –
-1,212
Closed -$202K
XOM icon
35
Exxon Mobil
XOM
$489B
– –
-2,470
Closed -$212K
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