JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
26
$3.32M 0.38%
155,149
-1,541
27
$3.24M 0.37%
6,530
+118
28
$3.15M 0.36%
42,547
-229
29
$2.02M 0.23%
67,551
-892
30
$1.99M 0.23%
67,582
+2,225
31
$1.75M 0.2%
12,862
-3,625
32
$1.74M 0.2%
7,912
+35
33
$1.28M 0.15%
1,775
+96
34
$1.28M 0.15%
13,980
+43
35
$1.27M 0.15%
23,580
36
$1.22M 0.14%
4,483
+279
37
$1.13M 0.13%
23,903
+1,085
38
$1.02M 0.12%
8,967
-525
39
$855K 0.1%
6,362
-72
40
$852K 0.1%
11,231
-1,909
41
$761K 0.09%
4,363
+265
42
$755K 0.09%
4,309
+532
43
$727K 0.08%
1,167
+682
44
$719K 0.08%
1,505
+58
45
$693K 0.08%
2,452
-731
46
$680K 0.08%
20,632
47
$606K 0.07%
2,035
+375
48
$582K 0.07%
45,621
-5,463
49
$560K 0.06%
4,148
+2,616
50
$550K 0.06%
25,947
-22,001
1
2
3 4 5