JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
+6.55%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
64
New
7
Increased
31
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.1M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$494K |
| 3 |
Schwab US REIT ETF
SCHH
|
$302K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $368K | 0.05% |
3,773
+8
| +0.2% | +$779 |
|
52
Exxon Mobil
XOM
$487B
| $354K | 0.05% |
3,018
-52
| -2% | -$6.1K |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $344K | 0.05% |
+11,664
| New | +$344K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $327K | 0.04% |
1,956
+2
| +0.1% | +$334 |
|
55
Mastercard
MA
$533B
| $267K | 0.04% |
540
-3
| -0.6% | -$1.48K |
|
56
AbbVie
ABBV
$373B
| $237K | 0.03% |
1,198
-4
| -0.3% | -$790 |
|
57
UnitedHealth
UNH
$282B
| $232K | 0.03% |
396
| – | – |
|
58
Home Depot
HD
$405B
| $230K | 0.03% |
+569
| New | +$230K |
|
59
Johnson & Johnson
JNJ
$429B
| $223K | 0.03% |
+1,376
| New | +$223K |
|
60
Walmart
WMT
$777B
| $220K | 0.03% |
+2,730
| New | +$220K |
|
61
Visa
V
$678B
| $216K | 0.03% |
784
| – | – |
|
62
Procter & Gamble
PG
$371B
| $209K | 0.03% |
+1,207
| New | +$209K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.03% |
550
| – | – |
|
|
64
Chevron
CVX
$324B
| – | – |
-1,305
| Closed | -$204K |
|