JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$642K

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 Change
in Stake 		Capital Flow
51
$525K 0.06%
1,709
-86
52
$520K 0.06%
19,415
+698
53
$515K 0.06%
522
+74
54
$502K 0.06%
35,601
-818
55
$501K 0.06%
644
-86
56
$494K 0.06%
4,851
57
$471K 0.05%
+4,493
58
$449K 0.05%
+2,268
59
$430K 0.05%
1,212
-37
60
$415K 0.05%
2,666
-1,287
61
$414K 0.05%
2,251
62
$413K 0.05%
6,872
-61
63
$380K 0.04%
1,034
+41
64
$376K 0.04%
3,874
+595
65
$373K 0.04%
664
+40
66
$365K 0.04%
84,727
-2,702
67
$361K 0.04%
2,830
+140
68
$358K 0.04%
+3,462
69
$356K 0.04%
+1,775
70
$355K 0.04%
3,978
+751
71
$351K 0.04%
13,173
-382
72
$350K 0.04%
1,139
+326
73
$349K 0.04%
+1,411
74
$339K 0.04%
+1,519
75
$331K 0.04%
58
+13
1 2
3
4 5