JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
1-Year Est. Return
11.21%
1 Year Est. Return
+11.21%
AUM
$753M
AUM Growth
-$38M
(-4.8%)
Holding
109
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.69M | |
| 3 | +$2.43M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.35M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$923K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$67.4B
| $57K | 0.01% |
15,168
+2,573
|
|
||
102
Agilon Health
AGL
$402M
| – | – |
-10,950
|
|
||
103
AGNC Investment
AGNC
$10.9B
| – | – |
-12,303
|
|
||
104
Ares Capital
ARCC
$14.2B
| – | – |
-15,272
|
|
||
105
Bank of America
BAC
$385B
| – | – |
-5,088
|
|
||
106
ChargePoint
CHPT
$257M
| – | – |
-683
|
|
||
107
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-550
|
|
||
108
Invesco QQQ Trust
QQQ
$392B
| – | – |
-393
|
|
||
109
Wells Fargo
WFC
$272B
| – | – |
-3,365
|
|