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
$483M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$904K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$259K

Top Sells

1
+$4.9M
2
+$3.06M
3
+$997K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$123K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$103K

Sector Composition

1 Technology 1%
2 Financials 0.24%
3 Communication Services 0.19%
4 Healthcare 0.15%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.1%
4,088
-13
27
$383K 0.08%
3,014
+547
28
$355K 0.07%
4,851
29
$349K 0.07%
7,382
+480
30
$333K 0.07%
2,836
+246
31
$322K 0.07%
1,074
+39
32
$320K 0.07%
2,448
-155
33
$313K 0.06%
582
-43
34
$274K 0.06%
2,080
-288
35
$259K 0.05%
3,120
36
$259K 0.05%
1,774
+85
37
$253K 0.05%
3,340
38
$252K 0.05%
1,739
+127
39
$247K 0.05%
4,440
40
$231K 0.05%
3,969
+275
41
$221K 0.05%
+558
42
$211K 0.04%
+1,355
43
$210K 0.04%
+1,243
44
$204K 0.04%
+4,690
45
$202K 0.04%
+401
46
– –
-13,648
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