JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.01%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $2.78M | 0.37% |
156,690
+186
| +0.1% | +$3.3K |
|
27
Microsoft
MSFT
$3.74T
| $2.36M | 0.31% |
6,412
-218
| -3% | -$80.2K |
|
28
NVIDIA
NVDA
$4.17T
| $1.92M | 0.25% |
18,878
-1,427
| -7% | -$145K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.89M | 0.25% |
16,487
+1,846
| +13% | +$212K |
|
30
Dimensional International Small Cap ETF
DFIS
$3.78B
| $1.79M | 0.24% |
68,443
+23,968
| +54% | +$626K |
|
31
Dimensional International High Profitability ETF
DIHP
$4.34B
| $1.76M | 0.23% |
65,357
+22,986
| +54% | +$619K |
|
32
Amazon
AMZN
$2.4T
| $1.36M | 0.18% |
7,877
+354
| +5% | +$61.1K |
|
33
Southern Company
SO
$101B
| $1.28M | 0.17% |
13,937
+34
| +0.2% | +$3.12K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.07M | 0.14% |
22,818
+8,150
| +56% | +$384K |
|
35
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.05M | 0.14% |
23,580
+950
| +4% | +$42.4K |
|
36
Exxon Mobil
XOM
$487B
| $1.01M | 0.13% |
9,492
+5,270
| +125% | +$563K |
|
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $966K | 0.13% |
47,948
-1,052
| -2% | -$21.2K |
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $901K | 0.12% |
13,140
+3,038
| +30% | +$208K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $842K | 0.11% |
1,679
-182
| -10% | -$91.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.1% |
1,447
-1,048
| -42% | -$543K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $746K | 0.1% |
6,434
+1,410
| +28% | +$164K |
|
42
JPMorgan Chase
JPM
$818B
| $738K | 0.1% |
3,183
+589
| +23% | +$137K |
|
43
Broadcom
AVGO
$1.38T
| $719K | 0.1% |
4,204
+63
| +2% | +$10.8K |
|
44
Procter & Gamble
PG
$369B
| $635K | 0.08% |
3,724
+1,889
| +103% | +$322K |
|
45
Coca-Cola
KO
$296B
| $623K | 0.08% |
+8,539
| New | +$623K |
|
46
Johnson & Johnson
JNJ
$429B
| $622K | 0.08% |
3,953
+2,551
| +182% | +$402K |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $619K | 0.08% |
4,098
-455
| -10% | -$68.8K |
|
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $614K | 0.08% |
20,632
+793
| +4% | +$23.6K |
|
49
Eli Lilly
LLY
$654B
| $613K | 0.08% |
730
-49
| -6% | -$41.2K |
|
|
DX
50
Dynex Capital
DX
$1.63B
| $596K | 0.08% |
51,084
-4,819
| -9% | -$56.2K |
|