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
+11.25%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
90.11%
Holding
54
New
9
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.31M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.48M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.39M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.43M

Sector Composition

Rank Sector Weight
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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$233K 0.04%
+4,950
New +$231K
V icon
52
Visa
V
$684B
$204K 0.04%
+784
New +$193K
CVX icon
53
Chevron
CVX
$392B
– –
-1,243
Closed -$210K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
– –
-1,355
Closed -$211K
1 2
3

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Jackson Thornton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Thornton Wealth Management held 54 positions worth $544M, up 13% from $483M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Thornton Wealth Management's Q4 2023 filing shows 9 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 79,053 shares worth $1.97M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Thornton Wealth Management's largest Q4 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 79,053 shares worth $1.97M.
  • Jackson Thornton Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.31M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.46M.
  • Jackson Thornton Wealth Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $211K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 90% of its $544M portfolio in Q4 2023.
  • Jackson Thornton Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.