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
$443M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.18M
3
+$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
+$830K
2
+$406K
3
+$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 Change
in Stake 		Capital Flow
26
$344K 0.08%
4,851
27
$333K 0.08%
6,964
+596
28
$277K 0.06%
3,340
-247
29
$227K 0.05%
+2,190
30
$212K 0.05%
1,937
-423
31
$208K 0.05%
1,396
-302
32
$202K 0.05%
+1,938
33
– –
-1,121
34
– –
-2,179
35
– –
-1,275
36
– –
-1,619
37
– –
-1,030
38
– –
-427
1
2