JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $753M

AUM

$753M

AUM Growth

-$38M (-5%)

Cap. Flow

+$16.1M

Cap. Flow % of AUM

2.14%

Top 10 Holdings %Top 10 Hldgs %

78.32%

Holding

109

New

22

Increased

46

Reduced

31

Closed

8

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$3.22M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.69M
3	Dimensional US Core Equity Market ETF DFAU	$2.43M
4	Dimensional International Small Cap Value ETF DISV	$1.35M
5	Dimensional International Core Equity Market ETF DFAI	$923K

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$3.58M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$2.58M
3	Dimensional US Core Equity 2 ETF DFAC	$1.7M
4	Dimensional International Value ETF DFIV	$1.19M
5	Berkshire Hathaway Class B BRK.B	$543K

Sector Composition

1	Technology	1.38%
2	Financials	0.49%
3	Consumer Staples	0.4%
4	Communication Services	0.33%
5	Healthcare	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Lloyds Banking Group LYG $62.9B	$57K	0.01%	15,168 +2,573	+20%	+$9.68K
102	102 Agilon Health AGL $894M	$0	0%	0 -10,950	Closed	–
103	103 AGNC Investment AGNC $9.31B	$0	0%	0 -12,303	Closed	–
104	104 Ares Capital ARCC $15.4B	$0	0%	0 -15,272	Closed	–
105	105 Bank of America BAC $339B	$0	0%	0 -5,088	Closed	–
106	106 ChargePoint CHPT $345M	$0	0%	0 -13,664	Closed	–
107	107 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -550	Closed	–
108	108 Invesco QQQ Trust QQQ $341B	$0	0%	0 -393	Closed	–
109	109 Wells Fargo WFC $248B	$0	0%	0 -3,365	Closed	–