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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
-1.27%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$63.5M
Cap. Flow
+$72.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
85.97%
Holding
58
New
6
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$242K
3
HD icon
Home Depot
HD
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.6K

Sector Composition

Rank Sector Weight
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
AVRE icon
51
Avantis Real Estate ETF
AVRE
$882M
$247K 0.04%
5,983
– –
MA icon
52
Mastercard
MA
$498B
$240K 0.04%
543
-3
-0.5% -$1.37K
ABBV icon
53
AbbVie
ABBV
$465B
$206K 0.03%
1,202
-29
-2% -$4.8K
V icon
54
Visa
V
$677B
$206K 0.03%
784
– –
CVX icon
55
Chevron
CVX
$382B
$204K 0.03%
1,305
-6
-0.5% -$957
UNH icon
56
UnitedHealth
UNH
$382B
$202K 0.03%
396
-35
-8% -$17.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.03%
+2,200
New +$188K
HD icon
58
Home Depot
HD
$337B
– –
-562
Closed -$216K
1 2
3

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HH
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RIM
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NOSC
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BCLSI
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Jackson Thornton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Thornton Wealth Management held 58 positions worth $653M, up 11% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jackson Thornton Wealth Management deployed $72.1M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 154,990 shares worth $3.43M.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.01M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 154,990 shares worth $3.43M.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $10.4M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.01M.
  • Jackson Thornton Wealth Management fully exited Home Depot in Q2 2024, selling an estimated $216K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 86% of its $653M portfolio in Q2 2024.
  • Jackson Thornton Wealth Management opened 6 new positions and closed 1 in Q2 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 11% quarter-over-quarter to $653M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.