JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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 +$2.23M
2 +$1.93M
3 +$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1 +$4.14M
2 +$1.54M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

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
ADP icon
101
Automatic Data Processing
ADP
$104B
$486K 0.05%
1,671
-38
ACN icon
102
Accenture
ACN
$167B
$483K 0.05%
+1,909
MMC icon
103
Marsh & McLennan
MMC
$88.8B
$483K 0.05%
+2,358
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$482K 0.05%
7,165
+293
STE icon
105
Steris
STE
$25.3B
$480K 0.05%
+1,980
TJX icon
106
TJX Companies
TJX
$171B
$476K 0.05%
+3,382
NBIX icon
107
Neurocrine Biosciences
NBIX
$15.5B
$469K 0.05%
+3,371
PSX icon
108
Phillips 66
PSX
$56.4B
$468K 0.05%
+3,563
DUOL icon
109
Duolingo
DUOL
$9.67B
$465K 0.05%
+1,340
NTNX icon
110
Nutanix
NTNX
$12.8B
$462K 0.05%
+6,496
MKTX icon
111
MarketAxess Holdings
MKTX
$6.44B
$450K 0.05%
+2,613
NTRA icon
112
Natera
NTRA
$32.8B
$449K 0.05%
+2,608
AZO icon
113
AutoZone
AZO
$58B
$447K 0.05%
+111
BAC icon
114
Bank of America
BAC
$391B
$445K 0.05%
8,928
+3,456
THC icon
115
Tenet Healthcare
THC
$17.8B
$444K 0.05%
+2,216
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$443K 0.04%
2,251
KMI icon
117
Kinder Morgan
KMI
$60.8B
$439K 0.04%
+15,598
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.21B
$435K 0.04%
34,413
-1,188
C icon
119
Citigroup
C
$196B
$433K 0.04%
4,473
+1,661
PSA icon
120
Public Storage
PSA
$46.4B
$425K 0.04%
1,451
+589
CVX icon
121
Chevron
CVX
$297B
$420K 0.04%
+2,735
HOOD icon
122
Robinhood
HOOD
$122B
$420K 0.04%
2,787
+550
INTU icon
123
Intuit
INTU
$182B
$416K 0.04%
633
+356
BKNG icon
124
Booking.com
BKNG
$167B
$416K 0.04%
81
+23
GEV icon
125
GE Vernova
GEV
$170B
$415K 0.04%
+663