JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.75%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$602K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$489K |
| 3 |
Schwab US REIT ETF
SCHH
|
$395K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $479K | 0.06% |
18,742
+1,040
| +6% | +$26.6K |
|
52
Avantis US Equity ETF
AVUS
$9.4B
| $470K | 0.06% |
4,851
| – | – |
|
53
Exxon Mobil
XOM
$489B
| $454K | 0.06% |
4,222
+1,204
| +40% | +$130K |
|
54
Alliance Resource Partners
ARLP
$2.95B
| $380K | 0.05% |
+14,473
| New | +$380K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $375K | 0.05% |
4,851
+59
| +1% | +$4.56K |
|
56
Blue Owl Capital
OBDC
$7.27B
| $364K | 0.05% |
+24,056
| New | +$364K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $355K | 0.04% |
6,791
-8
| -0.1% | -$418 |
|
58
NewtekOne
NEWT
$322M
| $339K | 0.04% |
+26,574
| New | +$339K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $335K | 0.04% |
3,765
-8
| -0.2% | -$713 |
|
60
Ares Capital
ARCC
$15.7B
| $334K | 0.04% |
+15,272
| New | +$334K |
|
61
Horizon Technology Finance
HRZN
$297M
| $331K | 0.04% |
+36,823
| New | +$331K |
|
62
Visa
V
$679B
| $325K | 0.04% |
1,029
+245
| +31% | +$77.4K |
|
63
Procter & Gamble
PG
$370B
| $308K | 0.04% |
1,835
+628
| +52% | +$105K |
|
64
Walmart
WMT
$781B
| $299K | 0.04% |
3,312
+582
| +21% | +$52.6K |
|
65
Mastercard
MA
$535B
| $297K | 0.04% |
564
+24
| +4% | +$12.6K |
|
66
Costco
COST
$416B
| $288K | 0.04% |
+314
| New | +$288K |
|
67
Rithm Capital
RITM
$6.51B
| $287K | 0.04% |
+26,532
| New | +$287K |
|
|
68
Vanguard Growth ETF
VUG
$183B
| $276K | 0.03% |
672
-747
| -53% | -$307K |
|
69
UnitedHealth
UNH
$280B
| $256K | 0.03% |
507
+111
| +28% | +$56.2K |
|
70
Avantis Real Estate ETF
AVRE
$623M
| $251K | 0.03% |
5,985
-2,335
| -28% | -$97.9K |
|
71
Merck
MRK
$214B
| $238K | 0.03% |
+2,393
| New | +$238K |
|
72
Comcast
CMCSA
$126B
| $238K | 0.03% |
+6,343
| New | +$238K |
|
73
Wells Fargo
WFC
$262B
| $236K | 0.03% |
+3,365
| New | +$236K |
|
74
Home Depot
HD
$404B
| $231K | 0.03% |
593
+24
| +4% | +$9.34K |
|
75
Chevron
CVX
$326B
| $230K | 0.03% |
+1,591
| New | +$230K |
|