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
$367M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.44M
3
+$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
+$3.63M
2
+$444K
3
+$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 Change
in Stake 		Capital Flow
26
$302K 0.08%
+4,851
27
$290K 0.08%
2,564
-492
28
$268K 0.07%
3,340
-45,183
29
$246K 0.07%
488
+21
30
– –
-1,446
31
– –
-1,710
32
– –
-2,005
33
– –
-624
34
– –
-1,212
35
– –
-2,470
1
2