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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
+6.55%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$103M
Cap. Flow
+$58.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
83.51%
Holding
64
New
7
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.61M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.88M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.02M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.05M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$481K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$244K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.05%
3,773
+8
+0.2% +$737
XOM icon
52
ExxonMobil
XOM
$644B
$354K 0.05%
3,018
-52
-2% -$6K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$344K 0.05%
+11,664
New +$331K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.04%
1,956
+2
+0.1% +$339
MA icon
55
Mastercard
MA
$502B
$267K 0.04%
540
-3
-0.6% -$1.4K
ABBV icon
56
AbbVie
ABBV
$443B
$237K 0.03%
1,198
-4
-0.3% -$747
UNH icon
57
UnitedHealth
UNH
$376B
$232K 0.03%
396
– –
HD icon
58
Home Depot
HD
$331B
$230K 0.03%
+569
New +$208K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$223K 0.03%
+1,376
New +$219K
WMT icon
60
Walmart Inc
WMT
$885B
$220K 0.03%
+2,730
New +$200K
V icon
61
Visa
V
$684B
$216K 0.03%
784
– –
PG icon
62
Procter & Gamble
PG
$336B
$209K 0.03%
+1,207
New +$205K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.03%
2,200
– –
CVX icon
64
Chevron
CVX
$392B
– –
-1,305
Closed -$204K
1 2
3

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TCM
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HH
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RIM
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BCLSI
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FLAM
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Jackson Thornton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Thornton Wealth Management held 64 positions worth $756M, up 16% from $653M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jackson Thornton Wealth Management deployed $58.4M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 22,407 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% 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 $1.05M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2024 buy was iShares MSCI USA Value Factor ETF: 22,407 shares worth $2.44M.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $9.61M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Jackson Thornton Wealth Management fully exited Chevron in Q3 2024, selling an estimated $204K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q3 2024.
  • Jackson Thornton Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.