JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.27%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+11%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
58
New
6
Increased
31
Reduced
12
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Real Estate ETF
AVRE
$623M
| $247K | 0.04% |
5,983
| – | – |
|
52
Mastercard
MA
$535B
| $240K | 0.04% |
543
-3
| -0.5% | -$1.32K |
|
53
AbbVie
ABBV
$374B
| $206K | 0.03% |
1,202
-29
| -2% | -$4.97K |
|
54
Visa
V
$679B
| $206K | 0.03% |
784
| – | – |
|
55
Chevron
CVX
$326B
| $204K | 0.03% |
1,305
-6
| -0.5% | -$939 |
|
56
UnitedHealth
UNH
$280B
| $202K | 0.03% |
396
-35
| -8% | -$17.8K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $200K | 0.03% |
+550
| New | +$200K |
|
58
Home Depot
HD
$404B
| – | – |
-562
| Closed | -$216K |
|