JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.75%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+4.6%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
88
New
25
Increased
49
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$602K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$489K |
| 3 |
Schwab US REIT ETF
SCHH
|
$395K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$310K |
| 5 |
Vanguard Growth ETF
VUG
|
$307K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 0.62% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $224K | 0.03% |
+5,088
| New | +$224K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $221K | 0.03% |
550
| – | – |
|
78
AbbVie
ABBV
$374B
| $213K | 0.03% |
1,200
+2
| +0.2% | +$355 |
|
79
Medical Properties Trust
MPW
$2.65B
| $205K | 0.03% |
+51,985
| New | +$205K |
|
80
Johnson & Johnson
JNJ
$429B
| $203K | 0.03% |
1,402
+26
| +2% | +$3.76K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $201K | 0.03% |
+393
| New | +$201K |
|
82
AGNC Investment
AGNC
$10.2B
| $113K | 0.01% |
+12,303
| New | +$113K |
|
83
Coty
COTY
$3.79B
| $91.1K | 0.01% |
+13,096
| New | +$91.1K |
|
84
Banco Santander
SAN
$140B
| $53.5K | 0.01% |
+11,726
| New | +$53.5K |
|
85
Lloyds Banking Group
LYG
$63.6B
| $34.3K | ﹤0.01% |
+12,595
| New | +$34.3K |
|
86
Agilon Health
AGL
$526M
| $20.8K | ﹤0.01% |
+10,950
| New | +$20.8K |
|
87
ChargePoint
CHPT
$250M
| $14.6K | ﹤0.01% |
+13,664
| New | +$14.6K |
|
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-4,088
| Closed | -$489K |
|