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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
-1.27%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$63.5M
Cap. Flow
+$72.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
85.97%
Holding
58
New
6
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$242K
3
HD icon
Home Depot
HD
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.25%
3 Communication Services 0.21%
4 Healthcare 0.14%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.55M 0.24%
48,597
+40,931
+534% +$1.27M
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.11M 0.17%
22,187
+365
+2% +$18.4K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.05M 0.16%
8,494
+3,564
+72% +$360K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$897K 0.14%
7,556
+653
+9% +$74.9K
SO icon
30
Southern Company
SO
$109B
$827K 0.13%
10,663
+2
+0% +$152
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$817K 0.13%
2,009
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.76B
$716K 0.11%
+29,061
New +$728K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.25B
$672K 0.1%
+25,516
New +$677K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$661K 0.1%
5,623
+14
+0.2% +$1.64K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$631K 0.1%
+13,205
New +$631K
AMZN icon
36
Amazon
AMZN
$2.48T
$574K 0.09%
2,970
– –
AVGO icon
37
Broadcom
AVGO
$1.81T
$562K 0.09%
3,500
-30
-0.8% -$4.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$562K 0.09%
1,114
-3
-0.3% -$1.46K
LLY icon
39
Eli Lilly
LLY
$1.09T
$513K 0.08%
567
+7
+1% +$5.6K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$472K 0.07%
4,088
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.9B
$438K 0.07%
4,851
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$426K 0.07%
2,341
+79
+3% +$13.3K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.9B
$419K 0.06%
16,750
+3,302
+25% +$81.3K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$416K 0.06%
6,333
+1,789
+39% +$119K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$412K 0.06%
5,368
-1,214
-18% -$92.6K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$393K 0.06%
7,339
-4,596
-39% -$242K
JPM icon
47
JPMorgan Chase
JPM
$950B
$381K 0.06%
1,882
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$358K 0.05%
1,954
+41
+2% +$6.97K
XOM icon
49
ExxonMobil
XOM
$634B
$353K 0.05%
3,070
+415
+16% +$48.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$315K 0.05%
3,765
+425
+13% +$35.1K
1
2
3

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Jackson Thornton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Thornton Wealth Management held 58 positions worth $653M, up 11% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jackson Thornton Wealth Management deployed $72.1M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 154,990 shares worth $3.43M.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.01M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 154,990 shares worth $3.43M.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $10.4M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.01M.
  • Jackson Thornton Wealth Management fully exited Home Depot in Q2 2024, selling an estimated $216K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 86% of its $653M portfolio in Q2 2024.
  • Jackson Thornton Wealth Management opened 6 new positions and closed 1 in Q2 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 11% quarter-over-quarter to $653M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.