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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.93M
3 +$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

1 +$4.14M
2 +$1.54M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
51
PNC Financial Services
PNC
$88.7B
$948K 0.1%
4,985
+2,717
PCG icon
52
PG&E
PCG
$32.9B
$935K 0.09%
55,943
+45,260
PG icon
53
Procter & Gamble
PG
$351B
$912K 0.09%
6,052
+4,571
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$901K 0.09%
6,271
-91
MU icon
55
Micron Technology
MU
$450B
$885K 0.09%
+4,501
GE icon
56
GE Aerospace
GE
$308B
$874K 0.09%
2,890
+1,479
FDX icon
57
FedEx
FDX
$71.5B
$842K 0.09%
3,508
+2,259
SNOW icon
58
Snowflake
SNOW
$71.8B
$838K 0.09%
3,351
+1,832
IVV icon
59
iShares Core S&P 500 ETF
IVV
$767B
$818K 0.08%
1,209
+42
JNJ icon
60
Johnson & Johnson
JNJ
$530B
$795K 0.08%
4,192
+1,526
CB icon
61
Chubb
CB
$118B
$767K 0.08%
+2,672
ANET icon
62
Arista Networks
ANET
$172B
$756K 0.08%
4,803
+1,341
VEEV icon
63
Veeva Systems
VEEV
$36.5B
$742K 0.08%
2,457
+1,461
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$3.43B
$736K 0.07%
20,632
ZS icon
65
Zscaler
ZS
$33.4B
$735K 0.07%
+2,340
EXPE icon
66
Expedia Group
EXPE
$33.2B
$730K 0.07%
3,439
+2,087
VRSN icon
67
VeriSign
VRSN
$23.2B
$718K 0.07%
2,682
+1,728
GM icon
68
General Motors
GM
$74.3B
$715K 0.07%
12,677
+6,378
XOM icon
69
Exxon Mobil
XOM
$569B
$663K 0.07%
5,817
-3,150
MOH icon
70
Molina Healthcare
MOH
$10.4B
$654K 0.07%
+3,221
UNH icon
71
UnitedHealth
UNH
$323B
$646K 0.07%
1,746
+607
JBHT icon
72
JB Hunt Transport Services
JBHT
$19.6B
$631K 0.06%
4,309
+2,979
ABNB icon
73
Airbnb
ABNB
$80.1B
$617K 0.06%
+5,146
LRCX icon
74
Lam Research
LRCX
$274B
$615K 0.06%
+4,313
FIX icon
75
Comfort Systems
FIX
$39.6B
$613K 0.06%
+726