We are live on ! Find out more
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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.06%
7,124
+3,503
77
$604K 0.06%
6,275
-7,705
78
$600K 0.06%
+1,731
79
$587K 0.06%
1,019
+355
80
$586K 0.06%
27,678
+14,807
81
$584K 0.06%
+1,099
82
$575K 0.06%
+1,229
83
$569K 0.06%
+7,127
84
$566K 0.06%
1,962
+764
85
$565K 0.06%
+10,573
86
$561K 0.06%
+14,676
87
$557K 0.06%
+14,497
88
$553K 0.06%
12,901
+6,208
89
$531K 0.05%
4,851
90
$521K 0.05%
19,308
-107
91
$519K 0.05%
+921
92
$516K 0.05%
2,435
+1,237
93
$516K 0.05%
+6,705
94
$513K 0.05%
+3,994
95
$512K 0.05%
15,068
+9,328
96
$511K 0.05%
+13,484
97
$507K 0.05%
38,812
-6,809
98
$503K 0.05%
4,001
+1,783
99
$491K 0.05%
+1,365
100
$491K 0.05%
+56,807
2 3
4
5 6