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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.93M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1
+$4.14M
2
+$1.54M
3
+$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

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
PNC icon
51
PNC Financial Services
PNC
$79.3B
$948K 0.1%
4,985
+2,717
PCG icon
52
PG&E
PCG
$32.9B
$935K 0.09%
55,943
+45,260
PG icon
53
Procter & Gamble
PG
$326B
$912K 0.09%
6,052
+4,571
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$901K 0.09%
6,271
-91
MU icon
55
Micron Technology
MU
$284B
$885K 0.09%
+4,501
GE icon
56
GE Aerospace
GE
$301B
$874K 0.09%
2,890
+1,479
FDX icon
57
FedEx
FDX
$64.9B
$842K 0.09%
3,508
+2,259
SNOW icon
58
Snowflake
SNOW
$76.2B
$838K 0.09%
3,351
+1,832
IVV icon
59
iShares Core S&P 500 ETF
IVV
$733B
$818K 0.08%
1,209
+42
JNJ icon
60
Johnson & Johnson
JNJ
$482B
$795K 0.08%
4,192
+1,526
CB icon
61
Chubb
CB
$119B
$767K 0.08%
+2,672
ANET icon
62
Arista Networks
ANET
$164B
$756K 0.08%
4,803
+1,341
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$742K 0.08%
2,457
+1,461
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$736K 0.07%
20,632
ZS icon
65
Zscaler
ZS
$38.8B
$735K 0.07%
+2,340
EXPE icon
66
Expedia Group
EXPE
$32B
$730K 0.07%
3,439
+2,087
VRSN icon
67
VeriSign
VRSN
$22.5B
$718K 0.07%
2,682
+1,728
GM icon
68
General Motors
GM
$72B
$715K 0.07%
12,677
+6,378
XOM icon
69
Exxon Mobil
XOM
$499B
$663K 0.07%
5,817
-3,150
MOH icon
70
Molina Healthcare
MOH
$8.06B
$654K 0.07%
+3,221
UNH icon
71
UnitedHealth
UNH
$293B
$646K 0.07%
1,746
+607
JBHT icon
72
JB Hunt Transport Services
JBHT
$18.1B
$631K 0.06%
4,309
+2,979
ABNB icon
73
Airbnb
ABNB
$76B
$617K 0.06%
+5,146
LRCX icon
74
Lam Research
LRCX
$208B
$615K 0.06%
+4,313
FIX icon
75
Comfort Systems
FIX
$34.7B
$613K 0.06%
+726
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