JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-1.27%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$72.9M
Cap. Flow %
11.16%
Top 10 Hldgs %
85.97%
Holding
58
New
6
Increased
31
Reduced
12
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.86M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$246K
3
HD icon
Home Depot
HD
$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$93.1K

Sector Composition

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 Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.55M 0.24%
48,597
+40,931
+534% +$1.31M
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.11M 0.17%
22,187
+365
+2% +$18.2K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.05M 0.16%
8,494
+8,001
+1,623% +$440K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$897K 0.14%
7,556
+653
+9% +$77.6K
SO icon
30
Southern Company
SO
$101B
$827K 0.13%
10,663
+2
+0% +$155
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.13%
2,009
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.79B
$716K 0.11%
+29,061
New +$716K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$4.36B
$672K 0.1%
+25,516
New +$672K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$661K 0.1%
5,623
+14
+0.2% +$1.65K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$631K 0.1%
+13,205
New +$631K
AMZN icon
36
Amazon
AMZN
$2.41T
$574K 0.09%
2,970
– –
AVGO icon
37
Broadcom
AVGO
$1.42T
$562K 0.09%
350
-3
-0.8% -$4.82K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$562K 0.09%
1,114
-3
-0.3% -$1.51K
LLY icon
39
Eli Lilly
LLY
$661B
$513K 0.08%
567
+7
+1% +$6.34K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$472K 0.07%
4,088
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$9.43B
$438K 0.07%
4,851
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$426K 0.07%
2,341
+79
+3% +$14.4K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
$419K 0.06%
16,750
+3,302
+25% +$82.5K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$416K 0.06%
6,333
+1,789
+39% +$117K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$412K 0.06%
5,368
-1,214
-18% -$93.1K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$393K 0.06%
7,339
-4,596
-39% -$246K
JPM icon
47
JPMorgan Chase
JPM
$824B
$381K 0.06%
1,882
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$358K 0.05%
1,954
+41
+2% +$7.52K
XOM icon
49
Exxon Mobil
XOM
$477B
$353K 0.05%
3,070
+415
+16% +$47.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$315K 0.05%
3,765
+425
+13% +$35.6K
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