We are live on ! Find out more
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
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$63.3B
$1.3M 0.12%
815
+13
KO icon
52
Coca-Cola
KO
$348B
$1.3M 0.12%
16,754
+12,288
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.11%
1,995
-334
JBHT icon
54
JB Hunt Transport Services
JBHT
$27.1B
$1.18M 0.11%
5,183
+381
TSLA icon
55
Tesla
TSLA
$1.49T
$1.17M 0.11%
3,353
-360
WDC icon
56
Western Digital
WDC
$176B
$1.17M 0.11%
3,401
+18
LRCX icon
57
Lam Research
LRCX
$404B
$1.14M 0.1%
4,327
-193
FTI icon
58
TechnipFMC
FTI
$27.1B
$1.13M 0.1%
15,315
+938
CB icon
59
Chubb
CB
$126B
$1.06M 0.1%
3,240
-188
SO icon
60
Southern Company
SO
$104B
$1.03M 0.09%
10,621
-48
GM icon
61
General Motors
GM
$75.4B
$988K 0.09%
12,924
+705
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$970K 0.09%
6,301
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$923K 0.08%
1,923
-653
JNJ icon
64
Johnson & Johnson
JNJ
$571B
$913K 0.08%
3,827
-373
PG icon
65
Procter & Gamble
PG
$346B
$899K 0.08%
6,194
+3,690
LMT icon
66
Lockheed Martin
LMT
$122B
$891K 0.08%
1,452
+166
GE icon
67
GE Aerospace
GE
$344B
$887K 0.08%
2,875
+3
JPM icon
68
JPMorgan Chase
JPM
$838B
$868K 0.08%
2,800
-177
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$862K 0.08%
20,721
+89
CNC icon
70
Centene
CNC
$32.6B
$840K 0.08%
22,533
-5,671
IVV icon
71
iShares Core S&P 500 ETF
IVV
$830B
$825K 0.07%
1,209
FCX icon
72
Freeport-McMoran
FCX
$91.9B
$820K 0.07%
12,097
+1,341
REGN icon
73
Regeneron Pharmaceuticals
REGN
$64.6B
$817K 0.07%
1,091
+101
TJX icon
74
TJX Companies
TJX
$181B
$812K 0.07%
5,026
+376
BKNG icon
75
Booking.com
BKNG
$127B
$785K 0.07%
113,125
+111,075
1 2
3
4 5