JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

1
+$1.34M
2
+$992K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$12.1B
$556K 0.05%
4,851
NEM icon
102
Newmont
NEM
$130B
$555K 0.05%
5,078
+1,245
DHR icon
103
Danaher
DHR
$125B
$552K 0.05%
2,335
+448
BAC icon
104
Bank of America
BAC
$371B
$546K 0.05%
9,535
+607
PSX icon
105
Phillips 66
PSX
$65.3B
$545K 0.05%
3,985
+422
IT icon
106
Gartner
IT
$10.2B
$537K 0.05%
2,195
+793
DX
107
Dynex Capital
DX
$2.85B
$522K 0.05%
37,076
-1,736
MLI icon
108
Mueller Industries
MLI
$15B
$519K 0.05%
4,330
+889
MA icon
109
Mastercard
MA
$450B
$514K 0.05%
886
-133
DFGR icon
110
Dimensional Global Real Estate ETF
DFGR
$3.46B
$514K 0.05%
19,318
+10
STE icon
111
Steris
STE
$21.8B
$496K 0.05%
1,906
-74
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$495K 0.05%
7,054
-111
LYFT icon
113
Lyft
LYFT
$5.44B
$491K 0.05%
24,712
-2,966
FRT icon
114
Federal Realty Investment Trust
FRT
$9.59B
$489K 0.05%
4,841
+1,554
TGT icon
115
Target
TGT
$58.5B
$484K 0.05%
+4,636
NBIX icon
116
Neurocrine Biosciences
NBIX
$12.8B
$482K 0.05%
3,508
+137
IQV icon
117
IQVIA
IQV
$27.2B
$477K 0.05%
1,984
+275
KDP icon
118
Keurig Dr Pepper
KDP
$39.7B
$477K 0.05%
+17,450
UPS icon
119
United Parcel Service
UPS
$90.9B
$474K 0.04%
+4,507
CAT icon
120
Caterpillar
CAT
$387B
$471K 0.04%
756
+163
MDT icon
121
Medtronic
MDT
$107B
$471K 0.04%
4,695
+585
DAL icon
122
Delta Air Lines
DAL
$45B
$462K 0.04%
6,401
+1,095
ADP icon
123
Automatic Data Processing
ADP
$79.1B
$459K 0.04%
1,759
+88
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$457K 0.04%
2,251
CMG icon
125
Chipotle Mexican Grill
CMG
$44.6B
$451K 0.04%
+11,687
3 4
5
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