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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
$1.06B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

1
+$1.34M
2
+$992K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$194B
$1.12M 0.11%
8,034
-1,347
PCG icon
52
PG&E
PCG
$36.3B
$1.11M 0.1%
68,453
+12,510
BMY icon
53
Bristol-Myers Squibb
BMY
$110B
$1.1M 0.1%
20,296
+14,091
FDX icon
54
FedEx
FDX
$77.8B
$1.09M 0.1%
3,550
+42
CB icon
55
Chubb
CB
$125B
$1.06M 0.1%
3,428
+756
EIX icon
56
Edison International
EIX
$27.7B
$1.02M 0.1%
16,883
+6,310
GM icon
57
General Motors
GM
$71.5B
$1M 0.09%
12,219
-458
JPM icon
58
JPMorgan Chase
JPM
$871B
$996K 0.09%
2,977
-361
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.6B
$987K 0.09%
4,802
+493
GE icon
60
GE Aerospace
GE
$373B
$941K 0.09%
2,872
-18
LRCX icon
61
Lam Research
LRCX
$487B
$935K 0.09%
4,520
+207
SO icon
62
Southern Company
SO
$105B
$934K 0.09%
10,669
+4,394
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$925K 0.09%
6,301
+30
ZM icon
64
Zoom
ZM
$25.3B
$882K 0.08%
10,290
+3,163
PLTR icon
65
Palantir
PLTR
$308B
$871K 0.08%
4,846
-556
ACN icon
66
Accenture
ACN
$78.3B
$871K 0.08%
3,156
+1,247
JNJ icon
67
Johnson & Johnson
JNJ
$550B
$860K 0.08%
4,200
+8
COF icon
68
Capital One
COF
$125B
$858K 0.08%
3,326
+891
IVV icon
69
iShares Core S&P 500 ETF
IVV
$817B
$840K 0.08%
1,209
ANET icon
70
Arista Networks
ANET
$214B
$832K 0.08%
6,274
+1,471
FIX icon
71
Comfort Systems
FIX
$69.2B
$830K 0.08%
802
+76
ABNB icon
72
Airbnb
ABNB
$84.5B
$817K 0.08%
5,922
+776
NOW icon
73
ServiceNow
NOW
$98B
$803K 0.08%
5,395
+3,840
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$801K 0.08%
20,632
REGN icon
75
Regeneron Pharmaceuticals
REGN
$63.9B
$769K 0.07%
990
+69
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3
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