JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$642K

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 Change
in Stake 		Capital Flow
76
$329K 0.04%
+6,299
77
$328K 0.04%
+857
78
$314K 0.04%
26,192
+79
79
$310K 0.04%
+13,141
80
$309K 0.04%
+5,549
81
$307K 0.04%
700
-146
82
$299K 0.03%
3,677
+688
83
$298K 0.03%
+1,249
84
$290K 0.03%
+1,631
85
$289K 0.03%
+4,989
86
$287K 0.03%
+1,188
87
$281K 0.03%
+1,198
88
$280K 0.03%
+996
89
$278K 0.03%
35,647
-442
90
$277K 0.03%
9,490
91
$276K 0.03%
+1,977
92
$276K 0.03%
1,455
+82
93
$274K 0.03%
+954
94
$273K 0.03%
440
-15
95
$272K 0.03%
+10,617
96
$271K 0.03%
3,472
-251
97
$271K 0.03%
+3,063
98
$271K 0.03%
+877
99
$268K 0.03%
+5,303
100
$266K 0.03%
9,738
2 3
4
5 6