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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

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
51
$948K 0.1%
4,985
+2,717
52
$935K 0.09%
55,943
+45,260
53
$912K 0.09%
6,052
+4,571
54
$901K 0.09%
6,271
-91
55
$885K 0.09%
+4,501
56
$874K 0.09%
2,890
+1,479
57
$842K 0.09%
3,508
+2,259
58
$838K 0.09%
3,351
+1,832
59
$818K 0.08%
1,209
+42
60
$795K 0.08%
4,192
+1,526
61
$767K 0.08%
+2,672
62
$756K 0.08%
4,803
+1,341
63
$742K 0.08%
2,457
+1,461
64
$736K 0.07%
20,632
65
$735K 0.07%
+2,340
66
$730K 0.07%
3,439
+2,087
67
$718K 0.07%
2,682
+1,728
68
$715K 0.07%
12,677
+6,378
69
$663K 0.07%
5,817
-3,150
70
$654K 0.07%
+3,221
71
$646K 0.07%
1,746
+607
72
$631K 0.06%
4,309
+2,979
73
$617K 0.06%
+5,146
74
$615K 0.06%
+4,313
75
$613K 0.06%
+726
1 2
3
4 5