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
$590M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.2M
3
+$1.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.14M

Top Sells

1
+$491K
2
+$384K
3
+$371K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K

Sector Composition

1 Technology 0.98%
2 Financials 0.29%
3 Communication Services 0.2%
4 Healthcare 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.04%
431
-35
52
$207K 0.04%
+1,311
53
– –
-719
54
– –
-1,738
55
– –
-20,256
56
– –
-807
1 2
3