JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM $753M
This Quarter Return
-1.01%
1 Year Return
+2.31%
3 Year Return
+16.86%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$38M (-5%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
| 1 | $3.22M | |
| 2 | $2.69M | |
| 3 | $2.43M | |
| 4 | $1.35M | |
| 5 | $923K |
Top Sells
| 1 | $3.58M | |
| 2 | $2.58M | |
| 3 | $1.7M | |
| 4 | $1.19M | |
| 5 | $543K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.03% | 5,985 | – | – | |||
| $252K | 0.03% | +3,748 | New | +$252K | |||
| $248K | 0.03% | +9,738 | New | +$248K | |||
| $240K | 0.03% | +455 | New | +$240K | |||
| $238K | 0.03% | 1,373 +173 | +14% | +$29.9K | |||
| $235K | 0.03% | +1,644 | New | +$235K | |||
| $233K | 0.03% | 2,989 +596 | +25% | +$46.5K | |||
| $231K | 0.03% | +4,141 | New | +$231K | |||
| $225K | 0.03% | +9,490 | New | +$225K | |||
| $225K | 0.03% | +5,990 | New | +$225K | |||
| $220K | 0.03% | +1,245 | New | +$220K | |||
| $219K | 0.03% | +1,532 | New | +$219K | |||
| $214K | 0.03% | 6,301 -42 | -0.7% | -$1.43K | |||
| $208K | 0.03% | +1,586 | New | +$208K | |||
| $207K | 0.03% | 1,504 -87 | -5% | -$12K | |||
| $206K | 0.03% | +45 | New | +$206K | |||
| $206K | 0.03% | +832 | New | +$206K | |||
| $205K | 0.03% | +2,302 | New | +$205K | |||
| $201K | 0.03% | +777 | New | +$201K | |||
| $201K | 0.03% | +912 | New | +$201K | |||
| $195K | 0.03% | 19,213 -7,319 | -28% | -$74.2K | |||
| $174K | 0.02% | +11,859 | New | +$174K | |||
| $161K | 0.02% | 29,510 -22,475 | -43% | -$122K | |||
| $84.8K | 0.01% | 12,599 +873 | +7% | +$5.88K | |||
| $64.2K | 0.01% | 13,564 +468 | +4% | +$2.21K |
