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
$544M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.73M
3
+$3.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.06M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.45M

Top Sells

1
+$4.82M
2
+$4.63M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.63M

Sector Composition

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
26
$614K 0.11%
5,342
-88
27
$605K 0.11%
11,967
-153
28
$507K 0.09%
6,579
-192
29
$491K 0.09%
20,256
30
$479K 0.09%
4,088
31
$452K 0.08%
9,525
+2,143
32
$451K 0.08%
2,965
-49
33
$396K 0.07%
4,851
34
$395K 0.07%
1,117
+43
35
$394K 0.07%
3,530
+410
36
$384K 0.07%
+807
37
$343K 0.06%
+719
38
$331K 0.06%
567
-15
39
$320K 0.06%
1,884
+145
40
$319K 0.06%
2,282
-166
41
$295K 0.05%
3,340
42
$286K 0.05%
+10,998
43
$275K 0.05%
2,749
-87
44
$273K 0.05%
1,938
-142
45
$262K 0.05%
4,117
+148
46
$259K 0.05%
+5,983
47
$255K 0.05%
1,738
-36
48
$245K 0.05%
466
+65
49
$243K 0.04%
4,910
+220
50
$233K 0.04%
546
-12
1
2
3