JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
+4.24%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
40
New
8
Increased
22
Reduced
5
Closed
–
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.38B
| $365K | 0.07% |
4,851
| – | – |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $327K | 0.07% |
6,902
-62
| -0.9% | -$2.94K |
|
28
Amazon
AMZN
$2.4T
| $322K | 0.06% |
+2,467
| New | +$322K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $312K | 0.06% |
2,603
+413
| +19% | +$49.4K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $297K | 0.06% |
+1,035
| New | +$297K |
|
31
Eli Lilly
LLY
$650B
| $293K | 0.06% |
+625
| New | +$293K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $286K | 0.06% |
2,368
+430
| +22% | +$52K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $279K | 0.06% |
3,340
| – | – |
|
34
Exxon Mobil
XOM
$488B
| $278K | 0.06% |
2,590
+653
| +34% | +$70K |
|
35
Broadcom
AVGO
$1.38T
| $271K | 0.05% |
+312
| New | +$271K |
|
36
Procter & Gamble
PG
$370B
| $256K | 0.05% |
1,689
+293
| +21% | +$44.5K |
|
37
Avantis International Equity ETF
AVDE
$8.66B
| $255K | 0.05% |
+4,440
| New | +$255K |
|
38
JPMorgan Chase
JPM
$819B
| $234K | 0.05% |
+1,612
| New | +$234K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $226K | 0.05% |
+3,694
| New | +$226K |
|
40
B2Gold
BTG
$5.52B
| $48.7K | 0.01% |
+13,648
| New | +$48.7K |
|