JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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
26
$2.78M 0.37%
156,690
+186
27
$2.36M 0.31%
6,412
-218
28
$1.92M 0.25%
18,878
-1,427
29
$1.89M 0.25%
16,487
+1,846
30
$1.79M 0.24%
68,443
+23,968
31
$1.76M 0.23%
65,357
+22,986
32
$1.36M 0.18%
7,877
+354
33
$1.28M 0.17%
13,937
+34
34
$1.07M 0.14%
22,818
+8,150
35
$1.05M 0.14%
23,580
+950
36
$1.01M 0.13%
9,492
+5,270
37
$966K 0.13%
47,948
-1,052
38
$901K 0.12%
13,140
+3,038
39
$842K 0.11%
1,679
-182
40
$750K 0.1%
1,447
-1,048
41
$746K 0.1%
6,434
+1,410
42
$738K 0.1%
3,183
+589
43
$719K 0.1%
4,204
+63
44
$635K 0.08%
3,724
+1,889
45
$623K 0.08%
+8,539
46
$622K 0.08%
3,953
+2,551
47
$619K 0.08%
4,098
-455
48
$614K 0.08%
20,632
+793
49
$613K 0.08%
730
-49
50
$596K 0.08%
51,084
-4,819
1
2
3 4 5