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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.37%
94,558
-8,373
27
$3.43M 0.35%
151,820
-3,329
28
$3.39M 0.34%
42,559
+12
29
$2.48M 0.25%
16,859
+3,997
30
$2.26M 0.23%
10,016
+2,104
31
$2.09M 0.21%
6,036
+1,553
32
$2.06M 0.21%
66,660
-922
33
$1.98M 0.2%
61,917
-5,634
34
$1.78M 0.18%
2,474
+699
35
$1.52M 0.15%
3,456
+1,421
36
$1.46M 0.15%
5,961
+1,652
37
$1.43M 0.14%
13,881
+10,007
38
$1.42M 0.14%
5,786
+1,423
39
$1.36M 0.14%
23,516
-64
40
$1.3M 0.13%
9,381
+5,233
41
$1.29M 0.13%
34,451
+21,310
42
$1.22M 0.12%
25,448
+1,545
43
$1.1M 0.11%
2,206
+701
44
$1.09M 0.11%
13,469
+2,238
45
$1.07M 0.11%
12,407
+8,730
46
$1.04M 0.11%
8,282
+3,789
47
$1.01M 0.1%
3,338
+886
48
$992K 0.1%
5,402
+3,425
49
$973K 0.1%
1,150
+506
50
$955K 0.1%
2,738
+1,881
1
2
3 4 5