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
$753M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.69M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$923K

Top Sells

1
+$3.58M
2
+$2.58M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

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 Change
in Stake 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$2.78M 0.37%
156,690
+186
MSFT icon
27
Microsoft
MSFT
$3.89T
$2.36M 0.31%
6,412
-218
NVDA icon
28
NVIDIA
NVDA
$4.53T
$1.92M 0.25%
18,878
-1,427
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.89M 0.25%
16,487
+1,846
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.79M 0.24%
68,443
+23,968
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.63B
$1.76M 0.23%
65,357
+22,986
AMZN icon
32
Amazon
AMZN
$2.39T
$1.36M 0.18%
7,877
+354
SO icon
33
Southern Company
SO
$105B
$1.28M 0.17%
13,937
+34
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.07M 0.14%
22,818
+8,150
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$1.05M 0.14%
23,580
+950
XOM icon
36
Exxon Mobil
XOM
$492B
$1.01M 0.13%
9,492
+5,270
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$966K 0.13%
47,948
-1,052
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$901K 0.12%
13,140
+3,038
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$842K 0.11%
1,679
-182
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$750K 0.1%
1,447
-1,048
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$746K 0.1%
6,434
+1,410
JPM icon
42
JPMorgan Chase
JPM
$818B
$738K 0.1%
3,183
+589
AVGO icon
43
Broadcom
AVGO
$1.67T
$719K 0.1%
4,204
+63
PG icon
44
Procter & Gamble
PG
$357B
$635K 0.08%
3,724
+1,889
KO icon
45
Coca-Cola
KO
$300B
$623K 0.08%
+8,539
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$622K 0.08%
3,953
+2,551
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$619K 0.08%
4,098
-455
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$614K 0.08%
20,632
+793
LLY icon
49
Eli Lilly
LLY
$740B
$613K 0.08%
730
-49
DX
50
Dynex Capital
DX
$1.95B
$596K 0.08%
51,084
-4,819
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