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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
+6.55%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$103M
Cap. Flow
+$58.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
83.51%
Holding
64
New
7
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.61M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.88M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.02M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.05M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$481K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$244K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.24%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.96M 0.26%
20,457
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.71M 0.23%
13,593
+6,037
+80% +$731K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.65M 0.22%
48,347
-250
-0.5% -$8.19K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$1.24M 0.16%
10,188
+1,694
+20% +$200K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.22M 0.16%
22,630
+443
+2% +$23.4K
SO icon
31
Southern Company
SO
$106B
$962K 0.13%
10,666
+3
+0% +$256
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$925K 0.12%
2,009
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.84B
$867K 0.11%
32,321
+3,260
+11% +$83.6K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.37B
$775K 0.1%
27,996
+2,480
+10% +$66.6K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$643K 0.09%
13,241
+36
+0.3% +$1.74K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$638K 0.08%
1,114
– –
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$637K 0.08%
8,989
+2,656
+42% +$180K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$629K 0.08%
4,996
-627
-11% -$75.6K
AVGO icon
39
Broadcom
AVGO
$1.85T
$577K 0.08%
3,344
-156
-4% -$25K
AMZN icon
40
Amazon
AMZN
$2.53T
$564K 0.07%
3,025
+55
+2% +$10K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$545K 0.07%
+8,514
New +$528K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.87B
$511K 0.07%
17,702
+952
+6% +$25.9K
LLY icon
43
Eli Lilly
LLY
$1.03T
$501K 0.07%
566
-1
-0.2% -$899
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$489K 0.06%
4,088
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$462K 0.06%
4,851
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$397K 0.05%
1,882
– –
AVRE icon
47
Avantis Real Estate ETF
AVRE
$878M
$392K 0.05%
8,320
+2,337
+39% +$105K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$390K 0.05%
6,799
-540
-7% -$29.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$390K 0.05%
2,352
+11
+0.5% +$1.84K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$377K 0.05%
4,792
-576
-11% -$44.9K
1
2
3

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Jackson Thornton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Thornton Wealth Management held 64 positions worth $756M, up 16% from $653M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jackson Thornton Wealth Management deployed $58.4M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 22,407 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% 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 $1.05M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2024 buy was iShares MSCI USA Value Factor ETF: 22,407 shares worth $2.44M.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $9.61M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Jackson Thornton Wealth Management fully exited Chevron in Q3 2024, selling an estimated $204K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q3 2024.
  • Jackson Thornton Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.