JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
GM icon
76
General Motors
GM
$65B
$329K 0.04%
+6,299
ADBE icon
77
Adobe
ADBE
$148B
$328K 0.04%
+857
NEWT icon
78
NewtekOne
NEWT
$316M
$314K 0.04%
26,192
+79
INTC icon
79
Intel
INTC
$182B
$310K 0.04%
+13,141
TSN icon
80
Tyson Foods
TSN
$18.3B
$309K 0.04%
+5,549
VUG icon
81
Vanguard Growth ETF
VUG
$199B
$307K 0.04%
700
-146
MRK icon
82
Merck
MRK
$219B
$299K 0.03%
3,677
+688
FDX icon
83
FedEx
FDX
$56.9B
$298K 0.03%
+1,249
PM icon
84
Philip Morris
PM
$245B
$290K 0.03%
+1,631
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$10.5B
$289K 0.03%
+4,989
DASH icon
86
DoorDash
DASH
$110B
$287K 0.03%
+1,188
ORCL icon
87
Oracle
ORCL
$808B
$281K 0.03%
+1,198
VEEV icon
88
Veeva Systems
VEEV
$48B
$280K 0.03%
+996
HRZN icon
89
Horizon Technology Finance
HRZN
$254M
$278K 0.03%
35,647
-442
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$53B
$277K 0.03%
9,490
PLTR icon
91
Palantir
PLTR
$438B
$276K 0.03%
+1,977
ABBV icon
92
AbbVie
ABBV
$403B
$276K 0.03%
1,455
+82
VRSN icon
93
VeriSign
VRSN
$22.9B
$274K 0.03%
+954
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$672B
$273K 0.03%
440
-15
PFE icon
95
Pfizer
PFE
$141B
$272K 0.03%
+10,617
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$271K 0.03%
3,472
-251
MDT icon
97
Medtronic
MDT
$120B
$271K 0.03%
+3,063
SAP icon
98
SAP
SAP
$314B
$271K 0.03%
+877
DAL icon
99
Delta Air Lines
DAL
$39.8B
$268K 0.03%
+5,303
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70.7B
$266K 0.03%
9,738
2 3
4
5 6