JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
1-Year Return
11.21%
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$957K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$943K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$790K |
| 5 |
NVIDIA
NVDA
|
+$487K |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.5% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Real Estate ETF
AVRE
$643M
| $263K | 0.03% |
5,985
| – | – |
|
102
Capital One
COF
$143B
| $261K | 0.03% |
+1,198
| New | +$261K |
|
103
American Water Works
AWK
$27B
| $259K | 0.03% |
+1,835
| New | +$259K |
|
104
Bank of America
BAC
$371B
| $258K | 0.03% |
+5,472
| New | +$258K |
|
105
Public Storage
PSA
$50.7B
| $251K | 0.03% |
+862
| New | +$251K |
|
106
Applied Materials
AMAT
$130B
| $248K | 0.03% |
+1,273
| New | +$248K |
|
107
ServiceNow
NOW
$192B
| $248K | 0.03% |
+242
| New | +$248K |
|
108
Incyte
INCY
$16.8B
| $245K | 0.03% |
+3,621
| New | +$245K |
|
109
DraftKings
DKNG
$22.7B
| $243K | 0.03% |
+5,740
| New | +$243K |
|
110
Citigroup
C
$179B
| $241K | 0.03% |
+2,812
| New | +$241K |
|
111
Expedia Group
EXPE
$26.7B
| $240K | 0.03% |
+1,352
| New | +$240K |
|
112
Gartner
IT
$17.6B
| $239K | 0.03% |
+598
| New | +$239K |
|
113
Vanguard Total Stock Market ETF
VTI
$532B
| $237K | 0.03% |
777
| – | – |
|
114
Mondelez International
MDLZ
$80.6B
| $237K | 0.03% |
3,477
-271
| -7% | -$18.5K |
|
115
BorgWarner
BWA
$9.34B
| $236K | 0.03% |
+6,693
| New | +$236K |
|
116
DuPont de Nemours
DD
$31.9B
| $235K | 0.03% |
+3,153
| New | +$235K |
|
117
Procter & Gamble
PG
$368B
| $234K | 0.03% |
1,481
-2,243
| -60% | -$354K |
|
118
iShares Russell 1000 Growth ETF
IWF
$119B
| $234K | 0.03% |
+550
| New | +$234K |
|
119
Toll Brothers
TOL
$13.8B
| $232K | 0.03% |
+1,987
| New | +$232K |
|
120
Monster Beverage
MNST
$61.3B
| $232K | 0.03% |
+3,766
| New | +$232K |
|
121
Vistra
VST
$70.9B
| $230K | 0.03% |
+1,209
| New | +$230K |
|
122
Qualcomm
QCOM
$172B
| $228K | 0.03% |
+1,432
| New | +$228K |
|
123
Keurig Dr Pepper
KDP
$37.3B
| $226K | 0.03% |
+6,646
| New | +$226K |
|
124
Cisco
CSCO
$269B
| $224K | 0.03% |
3,259
-882
| -21% | -$60.5K |
|
125
Wells Fargo
WFC
$257B
| $223K | 0.03% |
+2,728
| New | +$223K |
|