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
$497M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.82M
3
+$4.47M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.22M

Top Sells

1
+$125K
2
+$77.8K
3
+$11.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.94K

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 Change
in Stake 		Capital Flow
26
$365K 0.07%
4,851
27
$327K 0.07%
6,902
-62
28
$322K 0.06%
+2,467
29
$312K 0.06%
2,603
+413
30
$297K 0.06%
+1,035
31
$293K 0.06%
+625
32
$286K 0.06%
2,368
+430
33
$279K 0.06%
3,340
34
$278K 0.06%
2,590
+653
35
$271K 0.05%
+3,120
36
$256K 0.05%
1,689
+293
37
$255K 0.05%
+4,440
38
$234K 0.05%
+1,612
39
$226K 0.05%
+3,694
40
$48.7K 0.01%
+13,648
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