JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$642K

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 Change
in Stake 		Capital Flow
101
$263K 0.03%
5,985
102
$261K 0.03%
+1,198
103
$259K 0.03%
+1,835
104
$258K 0.03%
+5,472
105
$251K 0.03%
+862
106
$248K 0.03%
+1,273
107
$248K 0.03%
+1,210
108
$245K 0.03%
+3,621
109
$243K 0.03%
+5,740
110
$241K 0.03%
+2,812
111
$240K 0.03%
+1,352
112
$239K 0.03%
+598
113
$237K 0.03%
777
114
$237K 0.03%
3,477
-271
115
$236K 0.03%
+6,693
116
$235K 0.03%
+7,536
117
$234K 0.03%
1,481
-2,243
118
$234K 0.03%
+550
119
$232K 0.03%
+1,987
120
$232K 0.03%
+3,766
121
$230K 0.03%
+1,209
122
$228K 0.03%
+1,432
123
$226K 0.03%
+6,646
124
$224K 0.03%
3,259
-882
125
$223K 0.03%
+2,728
3 4
5
6 7