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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$246B
$762K 0.07%
769
+243
C icon
77
Citigroup
C
$230B
$718K 0.06%
5,775
+805
ABNB icon
78
Airbnb
ABNB
$78.5B
$710K 0.06%
5,507
-415
VRT icon
79
Vertiv
VRT
$110B
$694K 0.06%
2,352
+243
MRSH
80
Marsh
MRSH
$79.4B
$681K 0.06%
4,049
+2,112
PSX icon
81
Phillips 66
PSX
$71.7B
$665K 0.06%
4,175
+190
MS icon
82
Morgan Stanley
MS
$331B
$653K 0.06%
+3,675
NEM icon
83
Newmont
NEM
$105B
$652K 0.06%
5,396
+318
PNC icon
84
PNC Financial Services
PNC
$92.8B
$636K 0.06%
2,876
+308
XHLF icon
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$635K 0.06%
+12,649
TGT icon
86
Target
TGT
$57.2B
$633K 0.06%
5,196
+560
EME icon
87
Emcor
EME
$36.4B
$604K 0.05%
753
+164
CAT icon
88
Caterpillar
CAT
$419B
$593K 0.05%
750
-6
SNDK
89
Sandisk
SNDK
$245B
$589K 0.05%
691
-1,089
EQIX icon
90
Equinix
EQIX
$105B
$587K 0.05%
570
+61
INCY icon
91
Incyte
INCY
$20.8B
$582K 0.05%
6,058
-899
ASML icon
92
ASML
ASML
$677B
$581K 0.05%
393
+127
DAL icon
93
Delta Air Lines
DAL
$53.4B
$576K 0.05%
8,499
+2,098
AVUS icon
94
Avantis US Equity ETF
AVUS
$13B
$563K 0.05%
4,851
GD icon
95
General Dynamics
GD
$93.3B
$559K 0.05%
1,669
-74
CIEN icon
96
Ciena
CIEN
$61.2B
$548K 0.05%
1,105
-29
TER icon
97
Teradyne
TER
$56.6B
$547K 0.05%
1,486
+286
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.62B
$541K 0.05%
19,326
+8
AMP icon
99
Ameriprise Financial
AMP
$40.4B
$539K 0.05%
1,208
+575
MLI icon
100
Mueller Industries
MLI
$14.9B
$537K 0.05%
4,431
+101
2 3
4
5 6