JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
ADP icon
51
Automatic Data Processing
ADP
$114B
$525K 0.06%
1,709
-86
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$2.79B
$520K 0.06%
19,415
+698
COST icon
53
Costco
COST
$413B
$515K 0.06%
522
+74
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.24B
$502K 0.06%
35,601
-818
LLY icon
55
Eli Lilly
LLY
$740B
$501K 0.06%
644
-86
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.87B
$494K 0.06%
4,851
RBLX icon
57
Roblox
RBLX
$88.5B
$471K 0.05%
+4,493
PNC icon
58
PNC Financial Services
PNC
$73.2B
$449K 0.05%
+2,268
V icon
59
Visa
V
$674B
$430K 0.05%
1,212
-37
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$415K 0.05%
2,666
-1,287
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$414K 0.05%
2,251
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$413K 0.05%
6,872
-61
HD icon
63
Home Depot
HD
$385B
$380K 0.04%
1,034
+41
WMT icon
64
Walmart
WMT
$846B
$376K 0.04%
3,874
+595
MA icon
65
Mastercard
MA
$519B
$373K 0.04%
664
+40
UNIT
66
Uniti Group
UNIT
$1.48B
$365K 0.04%
84,727
-2,702
NFLX icon
67
Netflix
NFLX
$464B
$361K 0.04%
283
+14
ANET icon
68
Arista Networks
ANET
$193B
$358K 0.04%
+3,462
DHR icon
69
Danaher
DHR
$158B
$356K 0.04%
+1,775
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$355K 0.04%
3,978
+751
ARLP icon
71
Alliance Resource Partners
ARLP
$2.96B
$351K 0.04%
13,173
-382
UNH icon
72
UnitedHealth
UNH
$328B
$350K 0.04%
1,139
+326
GE icon
73
GE Aerospace
GE
$321B
$349K 0.04%
+1,411
SNOW icon
74
Snowflake
SNOW
$87.4B
$339K 0.04%
+1,519
BKNG icon
75
Booking.com
BKNG
$167B
$331K 0.04%
58
+13
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3
4 5