JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.01%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.08% |
3,777
-432
| -10% | -$66.3K |
|
52
Automatic Data Processing
ADP
$123B
| $527K | 0.07% |
+1,795
| New | +$527K |
|
53
Oaktree Specialty Lending
OCSL
$1.23B
| $523K | 0.07% |
36,419
-1,370
| -4% | -$19.7K |
|
54
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $483K | 0.06% |
18,717
-25
| -0.1% | -$645 |
|
55
Costco
COST
$418B
| $446K | 0.06% |
448
+134
| +43% | +$133K |
|
56
Avantis US Equity ETF
AVUS
$9.46B
| $420K | 0.06% |
4,851
| – | – |
|
|
UNIT
57
Uniti Group
UNIT
$1.55B
| $415K | 0.06% |
87,429
-4,066
| -4% | -$19.3K |
|
58
Visa
V
$683B
| $412K | 0.05% |
1,249
+220
| +21% | +$72.5K |
|
59
Tesla
TSLA
$1.08T
| $401K | 0.05% |
1,660
-255
| -13% | -$61.5K |
|
60
UnitedHealth
UNH
$281B
| $369K | 0.05% |
813
+306
| +60% | +$139K |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $368K | 0.05% |
13,555
-918
| -6% | -$24.9K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $363K | 0.05% |
+2,251
| New | +$363K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.05% |
6,933
+142
| +2% | +$7.38K |
|
64
Home Depot
HD
$405B
| $353K | 0.05% |
993
+400
| +67% | +$142K |
|
65
Mastercard
MA
$538B
| $323K | 0.04% |
624
+60
| +11% | +$31K |
|
66
Walmart
WMT
$774B
| $306K | 0.04% |
3,279
-33
| -1% | -$3.08K |
|
67
Horizon Technology Finance
HRZN
$294M
| $303K | 0.04% |
36,089
-734
| -2% | -$6.16K |
|
68
Vanguard Growth ETF
VUG
$185B
| $298K | 0.04% |
846
+174
| +26% | +$61.3K |
|
69
IBM
IBM
$227B
| $294K | 0.04% |
+1,232
| New | +$294K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.04% |
3,723
-1,128
| -23% | -$88.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $280K | 0.04% |
3,227
-538
| -14% | -$46.7K |
|
72
NewtekOne
NEWT
$326M
| $267K | 0.04% |
26,113
-461
| -2% | -$4.72K |
|
73
Netflix
NFLX
$513B
| $262K | 0.03% |
+269
| New | +$262K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $256K | 0.03% |
+485
| New | +$256K |
|
75
Blue Owl Capital
OBDC
$7.33B
| $254K | 0.03% |
18,357
-5,699
| -24% | -$78.9K |
|