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
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.5B
$536K 0.05%
870
+71
APH icon
102
Amphenol
APH
$187B
$530K 0.05%
3,768
-287
FRT icon
103
Federal Realty Investment Trust
FRT
$10.8B
$530K 0.05%
4,858
+17
TSN icon
104
Tyson Foods
TSN
$19.9B
$525K 0.05%
7,994
+1,405
BWA icon
105
BorgWarner
BWA
$15B
$514K 0.05%
9,427
-2,781
COST icon
106
Costco
COST
$429B
$509K 0.05%
510
+267
UNIT
107
Uniti Group
UNIT
$2.8B
$495K 0.04%
45,694
-1,656
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$494K 0.04%
6,647
-407
ILMN icon
109
Illumina
ILMN
$24.2B
$483K 0.04%
3,997
-405
ANET icon
110
Arista Networks
ANET
$190B
$483K 0.04%
3,276
-2,998
DHR icon
111
Danaher
DHR
$134B
$480K 0.04%
2,529
+194
MKTX icon
112
MarketAxess Holdings
MKTX
$4.12B
$479K 0.04%
2,785
-545
CFG icon
113
Citizens Financial Group
CFG
$27.7B
$472K 0.04%
7,352
+358
NTRA icon
114
Natera
NTRA
$31.5B
$469K 0.04%
2,429
-409
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$14.4B
$467K 0.04%
+5,050
PLTR icon
116
Palantir
PLTR
$315B
$460K 0.04%
3,590
-1,256
UNH icon
117
UnitedHealth
UNH
$374B
$459K 0.04%
1,508
-139
KMX icon
118
CarMax
KMX
$6.84B
$457K 0.04%
9,773
+2,309
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$449K 0.04%
2,251
EXPE icon
120
Expedia Group
EXPE
$27.9B
$441K 0.04%
1,935
-1,835
DG icon
121
Dollar General
DG
$24B
$440K 0.04%
3,802
-444
ADP icon
122
Automatic Data Processing
ADP
$91.9B
$437K 0.04%
2,316
+557
TGRT icon
123
T. Rowe Price Growth ETF
TGRT
$1.21B
$435K 0.04%
10,458
+4,969
MOH icon
124
Molina Healthcare
MOH
$10.6B
$425K 0.04%
+2,911
FTNT icon
125
Fortinet
FTNT
$101B
$424K 0.04%
5,522
+1,360
3 4
5
6 7