JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
+11.25%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
54
New
9
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.61M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$3.73M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.06M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $233K | 0.04% |
+4,950
| New | +$233K |
|
52
Visa
V
$679B
| $204K | 0.04% |
+784
| New | +$204K |
|
53
Chevron
CVX
$325B
| – | – |
-1,243
| Closed | -$210K |
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-1,355
| Closed | -$211K |
|