JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM $753M
This Quarter Return
-1.01%
1 Year Return
+2.31%
3 Year Return
+16.86%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$38M (-5%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
| 1 | $3.22M | |
| 2 | $2.69M | |
| 3 | $2.43M | |
| 4 | $1.35M | |
| 5 | $923K |
Top Sells
| 1 | $3.58M | |
| 2 | $2.58M | |
| 3 | $1.7M | |
| 4 | $1.19M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $57K | 0.01% | 15,168 +2,573 | +20% | +$9.68K | |||
| – | – | -10,950 | Closed | -$20.8K | |||
| – | – | -12,303 | Closed | -$113K | |||
| – | – | -15,272 | Closed | -$334K | |||
| – | – | -5,088 | Closed | -$224K | |||
| – | – | -13,664 | Closed | -$14.6K | |||
| – | – | -550 | Closed | -$221K | |||
| – | – | -393 | Closed | -$201K | |||
| – | – | -3,365 | Closed | -$236K |
