JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-2.31%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
46
New
6
Increased
21
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$4.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.06M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$997K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $463K | 0.1% |
4,088
-13
| -0.3% | -$1.47K |
|
27
Amazon
AMZN
$2.4T
| $383K | 0.08% |
3,014
+547
| +22% | +$69.5K |
|
28
Avantis US Equity ETF
AVUS
$9.38B
| $355K | 0.07% |
4,851
| – | – |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $349K | 0.07% |
7,382
+480
| +7% | +$22.7K |
|
30
Exxon Mobil
XOM
$488B
| $333K | 0.07% |
2,836
+246
| +9% | +$28.9K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $322K | 0.07% |
1,074
+39
| +4% | +$11.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $320K | 0.07% |
2,448
-155
| -6% | -$20.3K |
|
33
Eli Lilly
LLY
$651B
| $313K | 0.06% |
582
-43
| -7% | -$23.1K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $274K | 0.06% |
2,080
-288
| -12% | -$38K |
|
35
Broadcom
AVGO
$1.38T
| $259K | 0.05% |
312
| – | – |
|
36
Procter & Gamble
PG
$370B
| $259K | 0.05% |
1,774
+85
| +5% | +$12.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $253K | 0.05% |
3,340
| – | – |
|
38
JPMorgan Chase
JPM
$819B
| $252K | 0.05% |
1,739
+127
| +8% | +$18.4K |
|
39
Avantis International Equity ETF
AVDE
$8.66B
| $247K | 0.05% |
4,440
| – | – |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $231K | 0.05% |
3,969
+275
| +7% | +$16K |
|
41
Mastercard
MA
$534B
| $221K | 0.05% |
+558
| New | +$221K |
|
42
Johnson & Johnson
JNJ
$429B
| $211K | 0.04% |
+1,355
| New | +$211K |
|
43
Chevron
CVX
$325B
| $210K | 0.04% |
+1,243
| New | +$210K |
|
44
NVIDIA
NVDA
$4.15T
| $204K | 0.04% |
+469
| New | +$204K |
|
45
UnitedHealth
UNH
$282B
| $202K | 0.04% |
+401
| New | +$202K |
|
46
B2Gold
BTG
$5.52B
| – | – |
-13,648
| Closed | -$48.7K |
|