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
$791M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.95M
3
+$4.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.76M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M

Top Sells

1
+$602K
2
+$489K
3
+$395K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$310K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.06%
18,742
+1,040
52
$470K 0.06%
4,851
53
$454K 0.06%
4,222
+1,204
54
$380K 0.05%
+14,473
55
$375K 0.05%
4,851
+59
56
$364K 0.05%
+24,056
57
$355K 0.04%
6,791
-8
58
$339K 0.04%
+26,574
59
$335K 0.04%
3,765
-8
60
$334K 0.04%
+15,272
61
$331K 0.04%
+36,823
62
$325K 0.04%
1,029
+245
63
$308K 0.04%
1,835
+628
64
$299K 0.04%
3,312
+582
65
$297K 0.04%
564
+24
66
$288K 0.04%
+314
67
$287K 0.04%
+26,532
68
$276K 0.03%
672
-747
69
$256K 0.03%
507
+111
70
$251K 0.03%
5,985
-2,335
71
$238K 0.03%
+2,393
72
$238K 0.03%
+6,343
73
$236K 0.03%
+3,365
74
$231K 0.03%
593
+24
75
$230K 0.03%
+1,591
1 2
3
4