JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+6.46%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$11.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
89.82%
Holding
56
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.31M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$491K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$371K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$309K

Sector Composition

1 Technology 0.98%
2 Financials 0.29%
3 Communication Services 0.2%
4 Healthcare 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$765K 0.13%
10,661
+15
+0.1% +$1.08K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$655K 0.11%
5,609
+267
+5% +$31.2K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$653K 0.11%
13,878
+8,928
+180% +$420K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$616K 0.1%
11,935
-32
-0.3% -$1.65K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$542K 0.09%
1,117
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$536K 0.09%
2,970
+5
+0.2% +$902
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$505K 0.09%
6,582
+3
+0% +$230
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$473K 0.08%
4,088
– –
AVGO icon
34
Broadcom
AVGO
$1.4T
$468K 0.08%
353
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$445K 0.08%
493
+2
+0.4% +$1.81K
LLY icon
36
Eli Lilly
LLY
$657B
$436K 0.07%
560
-7
-1% -$5.45K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.46B
$434K 0.07%
4,851
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$377K 0.06%
1,882
-2
-0.1% -$401
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.69B
$343K 0.06%
13,448
+2,450
+22% +$62.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$341K 0.06%
2,262
-20
-0.9% -$3.02K
XOM icon
41
Exxon Mobil
XOM
$487B
$309K 0.05%
2,655
-94
-3% -$10.9K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$305K 0.05%
4,544
+427
+10% +$28.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$291K 0.05%
1,913
-25
-1% -$3.81K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$289K 0.05%
3,340
– –
MA icon
45
Mastercard
MA
$538B
$263K 0.04%
546
– –
AVRE icon
46
Avantis Real Estate ETF
AVRE
$634M
$253K 0.04%
5,983
– –
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.26B
$242K 0.04%
+7,666
New +$242K
ABBV icon
48
AbbVie
ABBV
$372B
$224K 0.04%
+1,231
New +$224K
V icon
49
Visa
V
$683B
$219K 0.04%
784
– –
HD icon
50
Home Depot
HD
$405B
$216K 0.04%
+562
New +$216K
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