JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM $753M
AUM
$753M
AUM Growth
-$38M (-5%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
| 1 | $3.22M | |
| 2 | $2.69M | |
| 3 | $2.43M | |
| 4 | $1.35M | |
| 5 | $923K |
Top Sells
| 1 | $3.58M | |
| 2 | $2.58M | |
| 3 | $1.7M | |
| 4 | $1.19M | |
| 5 | $543K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.08% | 3,777 -432 | -10% | -$66.3K | |||
| $527K | 0.07% | 1,795 | New | +$527K | |||
| $523K | 0.07% | 36,419 -1,370 | -4% | -$19.7K | |||
| $483K | 0.06% | 18,717 -25 | -0.1% | -$645 | |||
| $446K | 0.06% | 448 +134 | +43% | +$133K | |||
| $420K | 0.06% | 4,851 | – | – | |||
| $415K | 0.06% | 87,429 -4,066 | -4% | -$19.3K | |||
| $412K | 0.05% | 1,249 +220 | +21% | +$72.5K | |||
| $401K | 0.05% | 1,660 -255 | -13% | -$61.5K | |||
| $369K | 0.05% | 813 +306 | +60% | +$139K | |||
| $368K | 0.05% | 13,555 -918 | -6% | -$24.9K | |||
| $363K | 0.05% | 2,251 | New | +$363K | |||
| $360K | 0.05% | 6,933 +142 | +2% | +$7.38K | |||
| $353K | 0.05% | 993 +400 | +67% | +$142K | |||
| $323K | 0.04% | 624 +60 | +11% | +$31K | |||
| $306K | 0.04% | 3,279 -33 | -1% | -$3.08K | |||
| $303K | 0.04% | 36,089 -734 | -2% | -$6.16K | |||
| $298K | 0.04% | 846 +174 | +26% | +$61.3K | |||
| $294K | 0.04% | 1,232 | New | +$294K | |||
| $291K | 0.04% | 3,723 -1,128 | -23% | -$88.3K | |||
| $280K | 0.04% | 3,227 -538 | -14% | -$46.7K | |||
| $267K | 0.04% | 26,113 -461 | -2% | -$4.72K | |||
| $262K | 0.03% | 269 | New | +$262K | |||
| $256K | 0.03% | 485 | New | +$256K | |||
| $254K | 0.03% | 18,357 -5,699 | -24% | -$78.9K |
