JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
+6.55%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$60.6M
Cap. Flow %
8.01%
Top 10 Hldgs %
83.51%
Holding
64
New
7
Increased
31
Reduced
16
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.73M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.26M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.1M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$494K
3
SCHH icon
Schwab US REIT ETF
SCHH
$302K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$253K
5
CVX icon
Chevron
CVX
$204K

Sector Composition

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 Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.96M 0.26%
20,457
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.71M 0.23%
13,593
+6,037
+80% +$758K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.65M 0.22%
48,347
-250
-0.5% -$8.52K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.24M 0.16%
10,188
+1,694
+20% +$206K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.22M 0.16%
22,630
+443
+2% +$23.9K
SO icon
31
Southern Company
SO
$102B
$962K 0.13%
10,666
+3
+0% +$271
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$925K 0.12%
2,009
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.83B
$867K 0.11%
32,321
+3,260
+11% +$87.5K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$4.38B
$775K 0.1%
27,996
+2,480
+10% +$68.7K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$643K 0.09%
13,241
+36
+0.3% +$1.75K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$638K 0.08%
1,114
– –
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$637K 0.08%
8,989
+2,656
+42% +$188K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$629K 0.08%
4,996
-627
-11% -$79K
AVGO icon
39
Broadcom
AVGO
$1.4T
$577K 0.08%
3,344
+2,994
+855% +$516K
AMZN icon
40
Amazon
AMZN
$2.44T
$564K 0.07%
3,025
+55
+2% +$10.2K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$545K 0.07%
+1,419
New +$545K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$2.69B
$511K 0.07%
17,702
+952
+6% +$27.5K
LLY icon
43
Eli Lilly
LLY
$657B
$501K 0.07%
566
-1
-0.2% -$886
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$489K 0.06%
4,088
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.46B
$462K 0.06%
4,851
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$397K 0.05%
1,882
– –
AVRE icon
47
Avantis Real Estate ETF
AVRE
$634M
$392K 0.05%
8,320
+2,337
+39% +$110K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$390K 0.05%
6,799
-540
-7% -$31K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$390K 0.05%
2,352
+11
+0.5% +$1.82K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$377K 0.05%
4,792
-576
-11% -$45.3K
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