JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-1.75%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$49.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$602K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$489K
3
SCHH icon
Schwab US REIT ETF
SCHH
$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 Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.47M 0.31%
23,407
+1,000
+4% +$106K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.21B
$2.38M 0.3%
70,480
+22,133
+46% +$748K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.98M 0.25%
20,477
+20
+0.1% +$1.93K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.88M 0.24%
14,641
+1,048
+8% +$135K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.65M 0.21%
7,523
+4,498
+149% +$987K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.23M 0.16%
22,630
– –
SO icon
32
Southern Company
SO
$101B
$1.14M 0.14%
13,903
+3,237
+30% +$266K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.14%
2,495
+486
+24% +$220K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.78B
$1.09M 0.14%
44,475
+12,154
+38% +$298K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.14%
1,861
+747
+67% +$437K
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.07M 0.14%
+49,000
New +$1.07M
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.07M 0.14%
42,371
+14,375
+51% +$363K
AVGO icon
38
Broadcom
AVGO
$1.4T
$960K 0.12%
4,141
+797
+24% +$185K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$862K 0.11%
4,553
+2,201
+94% +$417K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$802K 0.1%
4,209
+2,253
+115% +$429K
TSLA icon
41
Tesla
TSLA
$1.06T
$773K 0.1%
+1,915
New +$773K
DX
42
Dynex Capital
DX
$1.62B
$707K 0.09%
+55,903
New +$707K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$701K 0.09%
14,668
+1,427
+11% +$68.2K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$651K 0.08%
10,102
+1,113
+12% +$71.8K
JPM icon
45
JPMorgan Chase
JPM
$824B
$622K 0.08%
2,594
+712
+38% +$171K
LLY icon
46
Eli Lilly
LLY
$659B
$601K 0.08%
779
+213
+38% +$164K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.22B
$577K 0.07%
+37,789
New +$577K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$575K 0.07%
5,024
+28
+0.6% +$3.21K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$538K 0.07%
19,839
+8,175
+70% +$222K
UNIT
50
Uniti Group
UNIT
$1.44B
$503K 0.06%
+91,495
New +$503K
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