JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
+6.46%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+8.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
56
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$491K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$371K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $213K | 0.04% |
431
-35
| -8% | -$17.3K |
|
52
Chevron
CVX
$324B
| $207K | 0.04% |
+1,311
| New | +$207K |
|
|
53
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-719
| Closed | -$343K |
|
54
Procter & Gamble
PG
$368B
| – | – |
-1,738
| Closed | -$255K |
|
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,128
| Closed | -$491K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-807
| Closed | -$384K |
|