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
$419M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.02M
3
+$1.21M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$767K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$655K

Top Sells

1
+$1.2M
2
+$804K
3
+$569K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$549K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$349K

Sector Composition

1 Technology 0.62%
2 Utilities 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.08%
4,851
27
$297K 0.07%
6,368
+60
28
$296K 0.07%
3,587
+247
29
$260K 0.06%
+2,360
30
$257K 0.06%
+1,698
31
$226K 0.05%
427
-61
32
$225K 0.05%
+1,275
33
$224K 0.05%
+2,179
34
$217K 0.05%
+1,619
35
$201K 0.05%
+1,121
36
– –
-2,564
37
– –
-41,229
1
2