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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
+6.46%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$45.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
89.82%
Holding
56
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K

Sector Composition

Rank Sector Weight
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
UNH icon
51
UnitedHealth
UNH
$376B
$213K 0.04%
431
-35
-8% -$17.8K
CVX icon
52
Chevron
CVX
$392B
$207K 0.04%
+1,311
New +$198K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
– –
-719
Closed -$343K
PG icon
54
Procter & Gamble
PG
$336B
– –
-1,738
Closed -$255K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,256
Closed -$491K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-807
Closed -$384K
1 2
3

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BCLSI
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Jackson Thornton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Thornton Wealth Management held 56 positions worth $590M, up 8.4% from $544M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Thornton Wealth Management's Q1 2024 filing shows 4 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 7,666 shares worth $242K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Thornton Wealth Management's largest Q1 2024 buy was Dimensional US High Profitability ETF: 7,666 shares worth $242K.
  • Jackson Thornton Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $2.18M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $346K.
  • Jackson Thornton Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $491K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 90% of its $590M portfolio in Q1 2024.
  • Jackson Thornton Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $590M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.