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
$756M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.23M
3
+$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
+$1.1M
2
+$494K
3
+$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 Change
in Stake 		Capital Flow
26
$1.96M 0.26%
20,457
27
$1.71M 0.23%
13,593
+6,037
28
$1.65M 0.22%
48,347
-250
29
$1.24M 0.16%
10,188
+1,694
30
$1.22M 0.16%
22,630
+443
31
$962K 0.13%
10,666
+3
32
$925K 0.12%
2,009
33
$867K 0.11%
32,321
+3,260
34
$775K 0.1%
27,996
+2,480
35
$643K 0.09%
13,241
+36
36
$638K 0.08%
1,114
37
$637K 0.08%
8,989
+2,656
38
$629K 0.08%
4,996
-627
39
$577K 0.08%
3,344
-156
40
$564K 0.07%
3,025
+55
41
$545K 0.07%
+1,419
42
$511K 0.07%
17,702
+952
43
$501K 0.07%
566
-1
44
$489K 0.06%
4,088
45
$462K 0.06%
4,851
46
$397K 0.05%
1,882
47
$392K 0.05%
8,320
+2,337
48
$390K 0.05%
6,799
-540
49
$390K 0.05%
2,352
+11
50
$377K 0.05%
4,792
-576
1
2
3