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
$653M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.74M
3
+$8.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.86M

Top Sells

1
+$2M
2
+$246K
3
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93.1K

Sector Composition

1 Technology 1.11%
2 Financials 0.25%
3 Communication Services 0.21%
4 Healthcare 0.14%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.04%
5,983
52
$240K 0.04%
543
-3
53
$206K 0.03%
1,202
-29
54
$206K 0.03%
784
55
$204K 0.03%
1,305
-6
56
$202K 0.03%
396
-35
57
$200K 0.03%
+550
58
– –
-562
1 2
3