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
$544M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.73M
3
+$3.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.06M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.45M

Top Sells

1
+$4.82M
2
+$4.63M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.63M

Sector Composition

1 Technology 1.05%
2 Financials 0.27%
3 Communication Services 0.18%
4 Utilities 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.04%
+4,950
52
$204K 0.04%
+784
53
– –
-1,243
54
– –
-1,355
1 2
3