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
$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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$579K 0.08%
3,777
-432
ADP icon
52
Automatic Data Processing
ADP
$114B
$527K 0.07%
+1,795
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.24B
$523K 0.07%
36,419
-1,370
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$2.79B
$483K 0.06%
18,717
-25
COST icon
55
Costco
COST
$413B
$446K 0.06%
448
+134
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.87B
$420K 0.06%
4,851
UNIT
57
Uniti Group
UNIT
$1.48B
$415K 0.06%
87,429
-4,066
V icon
58
Visa
V
$674B
$412K 0.05%
1,249
+220
TSLA icon
59
Tesla
TSLA
$1.44T
$401K 0.05%
1,660
-255
UNH icon
60
UnitedHealth
UNH
$328B
$369K 0.05%
813
+306
ARLP icon
61
Alliance Resource Partners
ARLP
$2.96B
$368K 0.05%
13,555
-918
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$363K 0.05%
+2,251
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$360K 0.05%
6,933
+142
HD icon
64
Home Depot
HD
$385B
$353K 0.05%
993
+400
MA icon
65
Mastercard
MA
$519B
$323K 0.04%
624
+60
WMT icon
66
Walmart
WMT
$846B
$306K 0.04%
3,279
-33
HRZN icon
67
Horizon Technology Finance
HRZN
$254M
$303K 0.04%
36,089
-734
VUG icon
68
Vanguard Growth ETF
VUG
$199B
$298K 0.04%
846
+174
IBM icon
69
IBM
IBM
$287B
$294K 0.04%
+1,232
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$291K 0.04%
3,723
-1,128
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$280K 0.04%
3,227
-538
NEWT icon
72
NewtekOne
NEWT
$316M
$267K 0.04%
26,113
-461
NFLX icon
73
Netflix
NFLX
$464B
$262K 0.03%
+269
IVV icon
74
iShares Core S&P 500 ETF
IVV
$672B
$256K 0.03%
+485
OBDC icon
75
Blue Owl Capital
OBDC
$6.66B
$254K 0.03%
18,357
-5,699
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3
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