JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$986M
1-Year Est. Return
12.01%
1 Year Est. Return
+12.01%
AUM
$986M
AUM Growth
+$113M
(+13%)
Holding
293
Top Buys
| 1 | +$2.23M | |
| 2 | +$1.93M | |
| 3 | +$1.74M | |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$1.03M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$1.54M | |
| 3 | +$1.45M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$18.7B
| $608K | 0.06% |
7,124
+3,503
|
|
||
77
Southern Company
SO
$94.1B
| $604K | 0.06% |
6,275
-7,705
|
|
||
78
General Dynamics
GD
$90.3B
| $600K | 0.06% |
+1,731
|
|
||
79
Mastercard
MA
$483B
| $587K | 0.06% |
1,019
+355
|
|
||
80
Lyft
LYFT
$8.7B
| $586K | 0.06% |
27,678
+14,807
|
|
||
81
Medpace
MEDP
$15.3B
| $584K | 0.06% |
+1,099
|
|
||
82
Linde
LIN
$182B
| $575K | 0.06% |
+1,229
|
|
||
83
Zoom
ZM
$25.9B
| $569K | 0.06% |
+7,127
|
|
||
84
Oracle
ORCL
$632B
| $566K | 0.06% |
1,962
+764
|
|
||
85
Edison International
EIX
$21.8B
| $565K | 0.06% |
+10,573
|
|
||
86
Chewy
CHWY
$14.5B
| $561K | 0.06% |
+14,676
|
|
||
87
Centene
CNC
$18.7B
| $557K | 0.06% |
+14,497
|
|
||
88
BorgWarner
BWA
$9.01B
| $553K | 0.06% |
12,901
+6,208
|
|
||
89
Avantis US Equity ETF
AVUS
$10.3B
| $531K | 0.05% |
4,851
|
|
||
90
Dimensional Global Real Estate ETF
DFGR
$2.87B
| $521K | 0.05% |
19,308
-107
|
|
||
91
Regeneron Pharmaceuticals
REGN
$72.8B
| $519K | 0.05% |
+921
|
|
||
92
Capital One
COF
$147B
| $516K | 0.05% |
2,435
+1,237
|
|
||
93
Best Buy
BBY
$15.3B
| $516K | 0.05% |
+6,705
|
|
||
94
Teleflex
TFX
$5.8B
| $513K | 0.05% |
+3,994
|
|
||
95
DraftKings
DKNG
$17.4B
| $512K | 0.05% |
15,068
+9,328
|
|
||
96
TechnipFMC
FTI
$18.6B
| $511K | 0.05% |
+13,484
|
|
||
|
DX
97
Dynex Capital
DX
$2.01B
| $507K | 0.05% |
38,812
-6,809
|
|
||
98
Amphenol
APH
$170B
| $503K | 0.05% |
4,001
+1,783
|
|
||
99
Everest Group
EG
$13B
| $491K | 0.05% |
+1,365
|
|
||
100
ADT
ADT
$6.56B
| $491K | 0.05% |
+56,807
|
|