JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
1-Year Return
11.21%
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $525K | 0.06% |
1,709
-86
| -5% | -$26.4K |
|
52
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $520K | 0.06% |
19,415
+698
| +4% | +$18.7K |
|
53
Costco
COST
$424B
| $515K | 0.06% |
522
+74
| +17% | +$73K |
|
54
Oaktree Specialty Lending
OCSL
$1.22B
| $502K | 0.06% |
35,601
-818
| -2% | -$11.5K |
|
55
Eli Lilly
LLY
$666B
| $501K | 0.06% |
644
-86
| -12% | -$66.9K |
|
56
Avantis US Equity ETF
AVUS
$9.53B
| $494K | 0.06% |
4,851
| – | – |
|
57
Roblox
RBLX
$90B
| $471K | 0.05% |
+4,493
| New | +$471K |
|
58
PNC Financial Services
PNC
$81.7B
| $449K | 0.05% |
+2,268
| New | +$449K |
|
59
Visa
V
$681B
| $430K | 0.05% |
1,212
-37
| -3% | -$13.1K |
|
60
Johnson & Johnson
JNJ
$431B
| $415K | 0.05% |
2,666
-1,287
| -33% | -$201K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $414K | 0.05% |
2,251
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $413K | 0.05% |
6,872
-61
| -0.9% | -$3.67K |
|
63
Home Depot
HD
$410B
| $380K | 0.04% |
1,034
+41
| +4% | +$15.1K |
|
64
Walmart
WMT
$805B
| $376K | 0.04% |
3,874
+595
| +18% | +$57.8K |
|
65
Mastercard
MA
$538B
| $373K | 0.04% |
664
+40
| +6% | +$22.5K |
|
|
UNIT
66
Uniti Group
UNIT
$1.54B
| $365K | 0.04% |
84,727
-2,702
| -3% | -$11.6K |
|
67
Netflix
NFLX
$534B
| $361K | 0.04% |
283
+14
| +5% | +$17.9K |
|
68
Arista Networks
ANET
$177B
| $358K | 0.04% |
+3,462
| New | +$358K |
|
69
Danaher
DHR
$143B
| $356K | 0.04% |
+1,775
| New | +$356K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $355K | 0.04% |
3,978
+751
| +23% | +$66.9K |
|
71
Alliance Resource Partners
ARLP
$2.92B
| $351K | 0.04% |
13,173
-382
| -3% | -$10.2K |
|
72
UnitedHealth
UNH
$281B
| $350K | 0.04% |
1,139
+326
| +40% | +$100K |
|
73
GE Aerospace
GE
$299B
| $349K | 0.04% |
+1,411
| New | +$349K |
|
74
Snowflake
SNOW
$74B
| $339K | 0.04% |
+1,519
| New | +$339K |
|
75
Booking.com
BKNG
$181B
| $331K | 0.04% |
58
+13
| +29% | +$74.3K |
|