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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
+4.24%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$54.5M
Cap. Flow
+$34.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
93.81%
Holding
40
New
8
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.98M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.89M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.47M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.33M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.17M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$119K
2
DFUS
Dimensional US Equity ETF
DFUS
+$73.5K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.18%
3 Communication Services 0.18%
4 Utilities 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$365K 0.07%
4,851
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.07%
6,902
-62
-0.9% -$2.96K
AMZN icon
28
Amazon
AMZN
$2.48T
$322K 0.06%
+2,467
New +$282K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$312K 0.06%
2,603
+413
+19% +$47.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$297K 0.06%
+1,035
New +$255K
LLY icon
31
Eli Lilly
LLY
$1.09T
$293K 0.06%
+625
New +$262K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$286K 0.06%
2,368
+430
+22% +$49.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$279K 0.06%
3,340
– –
XOM icon
34
ExxonMobil
XOM
$634B
$278K 0.06%
2,590
+653
+34% +$71.2K
AVGO icon
35
Broadcom
AVGO
$1.81T
$271K 0.05%
+3,120
New +$223K
PG icon
36
Procter & Gamble
PG
$347B
$256K 0.05%
1,689
+293
+21% +$44.2K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.8B
$255K 0.05%
+4,440
New +$256K
JPM icon
38
JPMorgan Chase
JPM
$950B
$234K 0.05%
+1,612
New +$222K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$226K 0.05%
+3,694
New +$226K
BTG icon
40
B2Gold
BTG
$5.12B
$48.7K 0.01%
+13,648
New +$53.4K
1
2

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TCM
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RIM
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NOSC
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BCLSI
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Jackson Thornton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Thornton Wealth Management held 40 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jackson Thornton Wealth Management deployed $34.9M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 2,467 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.78% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $119K trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2023 buy was Amazon: 2,467 shares worth $322K.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $9.98M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $119K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 94% of its $497M portfolio in Q2 2023.
  • Jackson Thornton Wealth Management opened 8 new positions and closed 0 in Q2 2023.
  • Jackson Thornton Wealth Management's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.