JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Return 11.21%
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$120M
Cap. Flow
+$13.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$957K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$790K
5
NVDA icon
NVIDIA
NVDA
$487K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$642K

Sector Composition

1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$3.32M 0.38%
155,149
-1,541
-1% -$33K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.24M 0.37%
6,530
+118
+2% +$58.6K
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.72B
$3.15M 0.36%
42,547
-229
-0.5% -$16.9K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.81B
$2.02M 0.23%
67,551
-892
-1% -$26.7K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.99M 0.23%
67,582
+2,225
+3% +$65.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.75M 0.2%
12,862
-3,625
-22% -$492K
AMZN icon
32
Amazon
AMZN
$2.51T
$1.74M 0.2%
7,912
+35
+0.4% +$7.68K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.28M 0.15%
1,775
+96
+6% +$69.2K
SO icon
34
Southern Company
SO
$101B
$1.28M 0.15%
13,980
+43
+0.3% +$3.92K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.27M 0.15%
23,580
– –
AVGO icon
36
Broadcom
AVGO
$1.44T
$1.22M 0.14%
4,483
+279
+7% +$75.8K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.13M 0.13%
23,903
+1,085
+5% +$51.5K
XOM icon
38
Exxon Mobil
XOM
$480B
$1.02M 0.12%
8,967
-525
-6% -$60K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$855K 0.1%
6,362
-72
-1% -$9.67K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$852K 0.1%
11,231
-1,909
-15% -$145K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$761K 0.09%
4,363
+265
+6% +$46.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$755K 0.09%
4,309
+532
+14% +$93.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$664B
$727K 0.08%
1,167
+682
+141% +$425K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$719K 0.08%
1,505
+58
+4% +$27.7K
JPM icon
45
JPMorgan Chase
JPM
$836B
$693K 0.08%
2,452
-731
-23% -$207K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$680K 0.08%
20,632
– –
TSLA icon
47
Tesla
TSLA
$1.08T
$606K 0.07%
2,035
+375
+23% +$112K
DX
48
Dynex Capital
DX
$1.66B
$582K 0.07%
45,621
-5,463
-11% -$69.7K
PEP icon
49
PepsiCo
PEP
$201B
$560K 0.06%
4,148
+2,616
+171% +$353K
PFFA icon
50
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$550K 0.06%
25,947
-22,001
-46% -$466K
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