JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
1-Year Return
11.21%
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$957K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$943K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$790K |
| 5 |
NVIDIA
NVDA
|
+$487K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$54.6B
| $329K | 0.04% |
+6,299
| New | +$329K |
|
77
Adobe
ADBE
$149B
| $328K | 0.04% |
+857
| New | +$328K |
|
78
NewtekOne
NEWT
$305M
| $314K | 0.04% |
26,192
+79
| +0.3% | +$948 |
|
79
Intel
INTC
$116B
| $310K | 0.04% |
+13,141
| New | +$310K |
|
80
Tyson Foods
TSN
$19.7B
| $309K | 0.04% |
+5,549
| New | +$309K |
|
81
Vanguard Growth ETF
VUG
$188B
| $307K | 0.04% |
700
-146
| -17% | -$64K |
|
82
Merck
MRK
$210B
| $299K | 0.03% |
3,677
+688
| +23% | +$56K |
|
83
FedEx
FDX
$53.3B
| $298K | 0.03% |
+1,249
| New | +$298K |
|
84
Philip Morris
PM
$257B
| $290K | 0.03% |
+1,631
| New | +$290K |
|
85
BioMarin Pharmaceuticals
BMRN
$10.5B
| $289K | 0.03% |
+4,989
| New | +$289K |
|
86
DoorDash
DASH
$110B
| $287K | 0.03% |
+1,188
| New | +$287K |
|
87
Oracle
ORCL
$922B
| $281K | 0.03% |
+1,198
| New | +$281K |
|
88
Veeva Systems
VEEV
$45B
| $280K | 0.03% |
+996
| New | +$280K |
|
89
Horizon Technology Finance
HRZN
$289M
| $278K | 0.03% |
35,647
-442
| -1% | -$3.44K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $277K | 0.03% |
9,490
| – | – |
|
91
Palantir
PLTR
$396B
| $276K | 0.03% |
+1,977
| New | +$276K |
|
92
AbbVie
ABBV
$374B
| $276K | 0.03% |
1,455
+82
| +6% | +$15.6K |
|
93
VeriSign
VRSN
$26.5B
| $274K | 0.03% |
+954
| New | +$274K |
|
94
SPDR S&P 500 ETF Trust
SPY
$664B
| $273K | 0.03% |
440
-15
| -3% | -$9.3K |
|
95
Pfizer
PFE
$140B
| $272K | 0.03% |
+10,617
| New | +$272K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271K | 0.03% |
3,472
-251
| -7% | -$19.6K |
|
97
Medtronic
MDT
$118B
| $271K | 0.03% |
+3,063
| New | +$271K |
|
98
SAP
SAP
$303B
| $271K | 0.03% |
+877
| New | +$271K |
|
99
Delta Air Lines
DAL
$40.1B
| $268K | 0.03% |
+5,303
| New | +$268K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $266K | 0.03% |
9,738
| – | – |
|