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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
+12.06%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$51.2M
(+14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
37
New
8
Increased
14
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.76M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.02M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.17M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$720K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.2M |
| 2 |
PRA
ProAssurance
PRA
|
+$804K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$552K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$543K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Avantis US Equity ETF
AVUS
$13.9B
| $330K | 0.08% |
4,851
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $297K | 0.07% |
6,368
+60
| +1% | +$2.86K |
|
28
Vanguard Real Estate ETF
VNQ
$39.4B
| $296K | 0.07% |
3,587
+247
| +7% | +$20.5K |
|
29
ExxonMobil
XOM
$651B
| $260K | 0.06% |
+2,360
| New | +$253K |
|
30
Procter & Gamble
PG
$335B
| $257K | 0.06% |
+1,698
| New | +$238K |
|
31
UnitedHealth
UNH
$383B
| $226K | 0.05% |
427
-61
| -13% | -$32.3K |
|
32
Johnson & Johnson
JNJ
$617B
| $225K | 0.05% |
+1,275
| New | +$220K |
|
33
Duke Energy
DUK
$98.4B
| $224K | 0.05% |
+2,179
| New | +$209K |
|
34
JPMorgan Chase
JPM
$933B
| $217K | 0.05% |
+1,619
| New | +$205K |
|
35
Chevron
CVX
$383B
| $201K | 0.05% |
+1,121
| New | +$196K |
|
36
Amazon
AMZN
$2.53T
| – | – |
-2,564
| Closed | -$290K |
|
|
PRA
37
DELISTED
ProAssurance
PRA
| – | – |
-41,229
| Closed | -$804K |
|
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Jackson Thornton Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jackson Thornton Wealth Management held 37 positions worth $419M, up 14% from $367M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Jackson Thornton Wealth Management's Q4 2022 filing shows 8 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 18,181 shares worth $399K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.72% a quarter earlier, followed by Utilities and Healthcare.
- Jackson Thornton Wealth Management's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 18,181 shares worth $399K.
- Jackson Thornton Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.76M increase.
- Jackson Thornton Wealth Management's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.2M.
- Jackson Thornton Wealth Management fully exited ProAssurance in Q4 2022, selling an estimated $804K.
- Jackson Thornton Wealth Management's ten largest holdings make up 96% of its $419M portfolio in Q4 2022.
- Jackson Thornton Wealth Management opened 8 new positions and closed 2 in Q4 2022.
- Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $419M.
Based on Jackson Thornton Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.