JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.95M
3
+$4.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.76M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M

Top Sells

1
+$602K
2
+$489K
3
+$395K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$310K
5
VUG icon
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 Change
in Stake 		Capital Flow
76
$224K 0.03%
+5,088
77
$221K 0.03%
550
78
$213K 0.03%
1,200
+2
79
$205K 0.03%
+51,985
80
$203K 0.03%
1,402
+26
81
$201K 0.03%
+393
82
$113K 0.01%
+12,303
83
$91.1K 0.01%
+13,096
84
$53.5K 0.01%
+11,726
85
$34.3K ﹤0.01%
+12,595
86
$20.8K ﹤0.01%
+10,950
87
$14.6K ﹤0.01%
+683
88
– –
-4,088
1 2 3
4