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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
+11.25%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
90.11%
Holding
54
New
9
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.31M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.48M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.39M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.27%
3 Communication Services 0.18%
4 Utilities 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$614K 0.11%
5,342
-88
-2% -$9.46K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$605K 0.11%
11,967
-153
-1% -$7.41K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$507K 0.09%
6,579
-192
-3% -$14.5K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$491K 0.09%
20,256
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$479K 0.09%
4,088
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.08%
9,525
+2,143
+29% +$102K
AMZN icon
32
Amazon
AMZN
$2.53T
$451K 0.08%
2,965
-49
-2% -$6.87K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.9B
$396K 0.07%
4,851
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$395K 0.07%
1,117
+43
+4% +$14K
AVGO icon
35
Broadcom
AVGO
$1.85T
$394K 0.07%
3,530
+410
+13% +$38.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$384K 0.07%
+807
New +$359K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$343K 0.06%
+719
New +$322K
LLY icon
38
Eli Lilly
LLY
$1.03T
$331K 0.06%
567
-15
-3% -$8.76K
JPM icon
39
JPMorgan Chase
JPM
$933B
$320K 0.06%
1,884
+145
+8% +$22K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$319K 0.06%
2,282
-166
-7% -$22.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$295K 0.05%
3,340
– –
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.87B
$286K 0.05%
+10,998
New +$258K
XOM icon
43
ExxonMobil
XOM
$651B
$275K 0.05%
2,749
-87
-3% -$9.14K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$273K 0.05%
1,938
-142
-7% -$19.3K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$262K 0.05%
4,117
+148
+4% +$8.82K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$878M
$259K 0.05%
+5,983
New +$234K
PG icon
47
Procter & Gamble
PG
$335B
$255K 0.05%
1,738
-36
-2% -$5.33K
UNH icon
48
UnitedHealth
UNH
$383B
$245K 0.05%
466
+65
+16% +$34.7K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$243K 0.04%
4,910
+220
+5% +$10.2K
MA icon
50
Mastercard
MA
$510B
$233K 0.04%
546
-12
-2% -$4.82K
1
2
3

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Jackson Thornton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Thornton Wealth Management held 54 positions worth $544M, up 13% from $483M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Thornton Wealth Management's Q4 2023 filing shows 9 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 79,053 shares worth $1.97M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Thornton Wealth Management's largest Q4 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 79,053 shares worth $1.97M.
  • Jackson Thornton Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.31M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.46M.
  • Jackson Thornton Wealth Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $211K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 90% of its $544M portfolio in Q4 2023.
  • Jackson Thornton Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.