JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
+12.06%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
37
New
8
Increased
14
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.2M |
| 2 |
ProAssurance
PRA
|
$804K |
| 3 |
Dimensional International Value ETF
DFIV
|
$569K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$549K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.4B
| $330K | 0.08% |
4,851
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.07% |
6,368
+60
| +1% | +$2.8K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $296K | 0.07% |
3,587
+247
| +7% | +$20.4K |
|
29
Exxon Mobil
XOM
$489B
| $260K | 0.06% |
+2,360
| New | +$260K |
|
30
Procter & Gamble
PG
$370B
| $257K | 0.06% |
+1,698
| New | +$257K |
|
31
UnitedHealth
UNH
$280B
| $226K | 0.05% |
427
-61
| -13% | -$32.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $225K | 0.05% |
+1,275
| New | +$225K |
|
33
Duke Energy
DUK
$94.8B
| $224K | 0.05% |
+2,179
| New | +$224K |
|
34
JPMorgan Chase
JPM
$824B
| $217K | 0.05% |
+1,619
| New | +$217K |
|
35
Chevron
CVX
$326B
| $201K | 0.05% |
+1,121
| New | +$201K |
|
36
Amazon
AMZN
$2.4T
| – | – |
-2,564
| Closed | -$290K |
|
|
37
ProAssurance
PRA
$1.22B
| – | – |
-41,229
| Closed | -$804K |
|