We are live on ! Find out more
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
+6.46%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$45.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
89.82%
Holding
56
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$765K 0.13%
10,661
+15
+0.1% +$1.03K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$655K 0.11%
5,609
+267
+5% +$30.2K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$653K 0.11%
13,878
+8,928
+180% +$420K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$616K 0.1%
11,935
-32
-0.3% -$1.6K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$542K 0.09%
1,117
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$536K 0.09%
2,970
+5
+0.2% +$835
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$505K 0.09%
6,582
+3
+0% +$230
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$473K 0.08%
4,088
– –
AVGO icon
34
Broadcom
AVGO
$1.85T
$468K 0.08%
3,530
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$445K 0.08%
4,930
+20
+0.4% +$1.45K
LLY icon
36
Eli Lilly
LLY
$1.02T
$436K 0.07%
560
-7
-1% -$4.98K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14B
$434K 0.07%
4,851
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$377K 0.06%
1,882
-2
-0.1% -$361
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$343K 0.06%
13,448
+2,450
+22% +$61.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$341K 0.06%
2,262
-20
-0.9% -$2.86K
XOM icon
41
ExxonMobil
XOM
$644B
$309K 0.05%
2,655
-94
-3% -$9.84K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$305K 0.05%
4,544
+427
+10% +$27.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.05%
1,913
-25
-1% -$3.61K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.05%
3,340
– –
MA icon
45
Mastercard
MA
$502B
$263K 0.04%
546
– –
AVRE icon
46
Avantis Real Estate ETF
AVRE
$872M
$253K 0.04%
5,983
– –
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.2B
$242K 0.04%
+7,666
New +$230K
ABBV icon
48
AbbVie
ABBV
$443B
$224K 0.04%
+1,231
New +$212K
V icon
49
Visa
V
$684B
$219K 0.04%
784
– –
HD icon
50
Home Depot
HD
$331B
$216K 0.04%
+562
New +$205K
1
2
3

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Thornton Wealth Management held 56 positions worth $590M, up 8.4% from $544M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Thornton Wealth Management's Q1 2024 filing shows 4 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 7,666 shares worth $242K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Thornton Wealth Management's largest Q1 2024 buy was Dimensional US High Profitability ETF: 7,666 shares worth $242K.
  • Jackson Thornton Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $2.18M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $346K.
  • Jackson Thornton Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $491K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 90% of its $590M portfolio in Q1 2024.
  • Jackson Thornton Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $590M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.