JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.45%
1 Year Est. Return
+18.45%
AUM
$1.06B
AUM Growth
+$72.3M
(+7.3%)
Holding
350
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.61M | |
| 3 | +$1.26M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.19M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.19M |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.04M | |
| 3 | +$735K | |
| 4 |
Microsoft
MSFT
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$80.8B
| $742K | 0.07% |
3,383
+634
|
|
||
77
Incyte
INCY
$20B
| $742K | 0.07% |
6,957
-167
|
|
||
78
Medpace
MEDP
$16.6B
| $726K | 0.07% |
1,193
+94
|
|
||
79
TJX Companies
TJX
$170B
| $716K | 0.07% |
4,650
+1,268
|
|
||
80
Oracle
ORCL
$509B
| $716K | 0.07% |
3,694
+1,732
|
|
||
81
Natera
NTRA
$33.7B
| $706K | 0.07% |
2,838
+230
|
|
||
82
TechnipFMC
FTI
$21.9B
| $695K | 0.07% |
14,377
+893
|
|
||
83
Snowflake
SNOW
$71.8B
| $686K | 0.06% |
2,924
-427
|
|
||
84
Lockheed Martin
LMT
$137B
| $671K | 0.06% |
1,286
+817
|
|
||
85
Illumina
ILMN
$23B
| $648K | 0.06% |
4,402
+500
|
|
||
86
VeriSign
VRSN
$23.2B
| $635K | 0.06% |
2,578
-104
|
|
||
87
General Dynamics
GD
$98.1B
| $629K | 0.06% |
1,743
+12
|
|
||
|
SNDK
88
Sandisk
SNDK
$69.4B
| $622K | 0.06% |
1,780
-1
|
|
||
89
Dollar General
DG
$32.3B
| $614K | 0.06% |
4,246
+1,686
|
|
||
90
Citigroup
C
$198B
| $609K | 0.06% |
4,970
+497
|
|
||
91
Roper Technologies
ROP
$43.9B
| $606K | 0.06% |
+1,389
|
|
||
92
MarketAxess Holdings
MKTX
$6.38B
| $604K | 0.06% |
3,330
+717
|
|
||
93
Freeport-McMoran
FCX
$86.7B
| $604K | 0.06% |
10,756
+5,343
|
|
||
94
American Tower
AMT
$83.7B
| $598K | 0.06% |
+3,403
|
|
||
95
BorgWarner
BWA
$10.2B
| $585K | 0.06% |
12,208
-693
|
|
||
96
UnitedHealth
UNH
$323B
| $575K | 0.05% |
1,647
-99
|
|
||
97
Amphenol
APH
$185B
| $573K | 0.05% |
4,055
+54
|
|
||
98
Las Vegas Sands
LVS
$40.5B
| $572K | 0.05% |
8,972
+4,524
|
|
||
99
Best Buy
BBY
$14B
| $569K | 0.05% |
7,884
+1,179
|
|
||
100
PNC Financial Services
PNC
$88.7B
| $560K | 0.05% |
2,568
-2,417
|
|