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
$791M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.95M
3
+$4.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.76M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M

Top Sells

1
+$602K
2
+$489K
3
+$395K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$310K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.31%
23,407
+1,000
27
$2.38M 0.3%
70,480
+22,133
28
$1.98M 0.25%
20,477
+20
29
$1.88M 0.24%
14,641
+1,048
30
$1.65M 0.21%
7,523
+4,498
31
$1.23M 0.16%
22,630
32
$1.14M 0.14%
13,903
+3,237
33
$1.13M 0.14%
2,495
+486
34
$1.09M 0.14%
44,475
+12,154
35
$1.09M 0.14%
1,861
+747
36
$1.07M 0.14%
+49,000
37
$1.07M 0.14%
42,371
+14,375
38
$960K 0.12%
4,141
+797
39
$862K 0.11%
4,553
+2,201
40
$802K 0.1%
4,209
+2,253
41
$773K 0.1%
+1,915
42
$707K 0.09%
+55,903
43
$701K 0.09%
14,668
+1,427
44
$651K 0.08%
10,102
+1,113
45
$622K 0.08%
2,594
+712
46
$601K 0.08%
779
+213
47
$577K 0.07%
+37,789
48
$575K 0.07%
5,024
+28
49
$538K 0.07%
19,839
+8,175
50
$503K 0.06%
+91,495
1
2
3 4