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
$756M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.23M
3
+$7.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.26M

Top Sells

1
+$1.1M
2
+$494K
3
+$302K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$253K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 1.02%
2 Financials 0.24%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.05%
3,773
+8
52
$354K 0.05%
3,018
-52
53
$344K 0.05%
+11,664
54
$327K 0.04%
1,956
+2
55
$267K 0.04%
540
-3
56
$237K 0.03%
1,198
-4
57
$232K 0.03%
396
58
$230K 0.03%
+569
59
$223K 0.03%
+1,376
60
$220K 0.03%
+2,730
61
$216K 0.03%
784
62
$209K 0.03%
+1,207
63
$206K 0.03%
550
64
– –
-1,305
1 2
3