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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
+3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$24.1M
(+5.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
38
New
3
Increased
19
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.08M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.13M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.11M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$963K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$865K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$415K |
| 3 |
Eli Lilly
LLY
|
+$377K |
| 4 |
UnitedHealth
UNH
|
+$226K |
| 5 |
Johnson & Johnson
JNJ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Utilities | 0.17% |
| 3 | Financials | 0.12% |
| 4 | Communication Services | 0.1% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$14B
| $344K | 0.08% |
4,851
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $333K | 0.08% |
6,964
+596
| +9% | +$28.1K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $277K | 0.06% |
3,340
-247
| -7% | -$21.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $227K | 0.05% |
+2,190
| New | +$210K |
|
30
ExxonMobil
XOM
$644B
| $212K | 0.05% |
1,937
-423
| -18% | -$46.8K |
|
31
Procter & Gamble
PG
$336B
| $208K | 0.05% |
1,396
-302
| -18% | -$43.2K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $202K | 0.05% |
+1,938
| New | +$187K |
|
33
Chevron
CVX
$392B
| – | – |
-1,121
| Closed | -$201K |
|
34
Duke Energy
DUK
$97.8B
| – | – |
-2,179
| Closed | -$224K |
|
|
35
Johnson & Johnson
JNJ
$618B
| – | – |
-1,275
| Closed | -$225K |
|
36
JPMorgan Chase
JPM
$935B
| – | – |
-1,619
| Closed | -$217K |
|
|
37
Eli Lilly
LLY
$1.02T
| – | – |
-1,030
| Closed | -$377K |
|
|
38
UnitedHealth
UNH
$376B
| – | – |
-427
| Closed | -$226K |
|
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Jackson Thornton Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jackson Thornton Wealth Management held 38 positions worth $443M, up 5.8% from $419M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Jackson Thornton Wealth Management's Q1 2023 filing shows 3 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 181,416 shares worth $3.18M. The largest sale was Dimensional US Targeted Value ETF, an estimated $865K.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Utilities and Financials.
- Jackson Thornton Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 181,416 shares worth $3.18M.
- Jackson Thornton Wealth Management added most to Schwab US REIT ETF in Q1 2023, an estimated $4.08M increase.
- Jackson Thornton Wealth Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $865K.
- Jackson Thornton Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $377K.
- Jackson Thornton Wealth Management's ten largest holdings make up 95% of its $443M portfolio in Q1 2023.
- Jackson Thornton Wealth Management opened 3 new positions and closed 6 in Q1 2023.
- Jackson Thornton Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $443M.
Based on Jackson Thornton Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.