JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.69M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$923K

Top Sells

1
+$3.58M
2
+$2.58M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

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 Change
in Stake 		Capital Flow
51
$579K 0.08%
3,777
-432
52
$527K 0.07%
+1,795
53
$523K 0.07%
36,419
-1,370
54
$483K 0.06%
18,717
-25
55
$446K 0.06%
448
+134
56
$420K 0.06%
4,851
57
$415K 0.06%
87,429
-4,066
58
$412K 0.05%
1,249
+220
59
$401K 0.05%
1,660
-255
60
$369K 0.05%
813
+306
61
$368K 0.05%
13,555
-918
62
$363K 0.05%
+2,251
63
$360K 0.05%
6,933
+142
64
$353K 0.05%
993
+400
65
$323K 0.04%
624
+60
66
$306K 0.04%
3,279
-33
67
$303K 0.04%
36,089
-734
68
$298K 0.04%
846
+174
69
$294K 0.04%
+1,232
70
$291K 0.04%
3,723
-1,128
71
$280K 0.04%
3,227
-538
72
$267K 0.04%
26,113
-461
73
$262K 0.03%
+2,690
74
$256K 0.03%
+485
75
$254K 0.03%
18,357
-5,699
1 2
3
4 5