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
$590M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.2M
3
+$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
+$491K
2
+$384K
3
+$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 Change
in Stake 		Capital Flow
26
$765K 0.13%
10,661
+15
27
$655K 0.11%
5,609
+267
28
$653K 0.11%
13,878
+8,928
29
$616K 0.1%
11,935
-32
30
$542K 0.09%
1,117
31
$536K 0.09%
2,970
+5
32
$505K 0.09%
6,582
+3
33
$473K 0.08%
4,088
34
$468K 0.08%
3,530
35
$445K 0.08%
4,930
+20
36
$436K 0.07%
560
-7
37
$434K 0.07%
4,851
38
$377K 0.06%
1,882
-2
39
$343K 0.06%
13,448
+2,450
40
$341K 0.06%
2,262
-20
41
$309K 0.05%
2,655
-94
42
$305K 0.05%
4,544
+427
43
$291K 0.05%
1,913
-25
44
$289K 0.05%
3,340
45
$263K 0.04%
546
46
$253K 0.04%
5,983
47
$242K 0.04%
+7,666
48
$224K 0.04%
+1,231
49
$219K 0.04%
784
50
$216K 0.04%
+562
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