JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+3.63%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$9.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.96%
Holding
38
New
3
Increased
19
Reduced
8
Closed
6

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$3.97M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$834K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$830K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$406K
3
LLY icon
Eli Lilly
LLY
$377K
4
UNH icon
UnitedHealth
UNH
$226K
5
JNJ icon
Johnson & Johnson
JNJ
$225K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.46B
$344K 0.08%
4,851
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$333K 0.08%
6,964
+596
+9% +$28.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$277K 0.06%
3,340
-247
-7% -$20.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.05%
+2,190
New +$227K
XOM icon
30
Exxon Mobil
XOM
$487B
$212K 0.05%
1,937
-423
-18% -$46.4K
PG icon
31
Procter & Gamble
PG
$368B
$208K 0.05%
1,396
-302
-18% -$44.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$202K 0.05%
+1,938
New +$202K
CVX icon
33
Chevron
CVX
$324B
– –
-1,121
Closed -$201K
DUK icon
34
Duke Energy
DUK
$95.3B
– –
-2,179
Closed -$224K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
– –
-1,275
Closed -$225K
JPM icon
36
JPMorgan Chase
JPM
$829B
– –
-1,619
Closed -$217K
LLY icon
37
Eli Lilly
LLY
$657B
– –
-1,030
Closed -$377K
UNH icon
38
UnitedHealth
UNH
$281B
– –
-427
Closed -$226K
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