JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.01%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-4.8%)
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
Top Sells
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
Lloyds Banking Group
LYG
$64.3B
| $57K | 0.01% |
15,168
+2,573
| +20% | +$9.68K |
|
102
Agilon Health
AGL
$530M
| – | – |
-10,950
| Closed | -$20.8K |
|
103
AGNC Investment
AGNC
$10.2B
| – | – |
-12,303
| Closed | -$113K |
|
104
Ares Capital
ARCC
$15.8B
| – | – |
-15,272
| Closed | -$334K |
|
105
Bank of America
BAC
$376B
| – | – |
-5,088
| Closed | -$224K |
|
106
ChargePoint
CHPT
$263M
| – | – |
-13,664
| Closed | -$14.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-550
| Closed | -$221K |
|
108
Invesco QQQ Trust
QQQ
$364B
| – | – |
-393
| Closed | -$201K |
|
109
Wells Fargo
WFC
$263B
| – | – |
-3,365
| Closed | -$236K |
|