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
$653M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.74M
3
+$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
+$2M
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
26
$1.55M 0.24%
48,597
+40,931
27
$1.11M 0.17%
22,187
+365
28
$1.05M 0.16%
8,494
+3,564
29
$897K 0.14%
7,556
+653
30
$827K 0.13%
10,663
+2
31
$817K 0.13%
2,009
32
$716K 0.11%
+29,061
33
$672K 0.1%
+25,516
34
$661K 0.1%
5,623
+14
35
$631K 0.1%
+13,205
36
$574K 0.09%
2,970
37
$562K 0.09%
3,500
-30
38
$562K 0.09%
1,114
-3
39
$513K 0.08%
567
+7
40
$472K 0.07%
4,088
41
$438K 0.07%
4,851
42
$426K 0.07%
2,341
+79
43
$419K 0.06%
16,750
+3,302
44
$416K 0.06%
6,333
+1,789
45
$412K 0.06%
5,368
-1,214
46
$393K 0.06%
7,339
-4,596
47
$381K 0.06%
1,882
48
$358K 0.05%
1,954
+41
49
$353K 0.05%
3,070
+415
50
$315K 0.05%
3,765
+425
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2
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