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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
-2.31%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$14.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
93.27%
Holding
46
New
6
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$980K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$486K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$129K
5
DFUS
Dimensional US Equity ETF
DFUS
+$107K

Sector Composition

Rank Sector Weight
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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$463K 0.1%
4,088
-13
-0.3% -$1.49K
AMZN icon
27
Amazon
AMZN
$2.53T
$383K 0.08%
3,014
+547
+22% +$73.3K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$355K 0.07%
4,851
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$349K 0.07%
7,382
+480
+7% +$22.7K
XOM icon
30
ExxonMobil
XOM
$651B
$333K 0.07%
2,836
+246
+9% +$27K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$322K 0.07%
1,074
+39
+4% +$11.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$320K 0.07%
2,448
-155
-6% -$20.1K
LLY icon
33
Eli Lilly
LLY
$1.03T
$313K 0.06%
582
-43
-7% -$22.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$274K 0.06%
2,080
-288
-12% -$37.4K
AVGO icon
35
Broadcom
AVGO
$1.85T
$259K 0.05%
3,120
– –
PG icon
36
Procter & Gamble
PG
$335B
$259K 0.05%
1,774
+85
+5% +$13K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$253K 0.05%
3,340
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$252K 0.05%
1,739
+127
+8% +$19K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.2B
$247K 0.05%
4,440
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$231K 0.05%
3,969
+275
+7% +$16.7K
MA icon
41
Mastercard
MA
$510B
$221K 0.05%
+558
New +$224K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$211K 0.04%
+1,355
New +$224K
CVX icon
43
Chevron
CVX
$383B
$210K 0.04%
+1,243
New +$201K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$204K 0.04%
+4,690
New +$210K
UNH icon
45
UnitedHealth
UNH
$383B
$202K 0.04%
+401
New +$197K
BTG icon
46
B2Gold
BTG
$5.13B
– –
-13,648
Closed -$48.7K
1
2

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RWM
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EIA
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TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Jackson Thornton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Thornton Wealth Management held 46 positions worth $483M, down 2.9% from $497M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jackson Thornton Wealth Management's Q3 2023 filing shows 6 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 20,256 shares worth $485K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.09M.

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

  • Jackson Thornton Wealth Management's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 20,256 shares worth $485K.
  • Jackson Thornton Wealth Management added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $2.5M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.09M.
  • Jackson Thornton Wealth Management fully exited B2Gold in Q3 2023, selling an estimated $48.7K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 93% of its $483M portfolio in Q3 2023.
  • Jackson Thornton Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Jackson Thornton Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $483M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.