JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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
AVRE icon
101
Avantis Real Estate ETF
AVRE
$643M
$263K 0.03%
5,985
COF icon
102
Capital One
COF
$134B
$261K 0.03%
+1,198
AWK icon
103
American Water Works
AWK
$25.7B
$259K 0.03%
+1,835
BAC icon
104
Bank of America
BAC
$384B
$258K 0.03%
+5,472
PSA icon
105
Public Storage
PSA
$48.1B
$251K 0.03%
+862
AMAT icon
106
Applied Materials
AMAT
$180B
$248K 0.03%
+1,273
NOW icon
107
ServiceNow
NOW
$176B
$248K 0.03%
+242
INCY icon
108
Incyte
INCY
$20.4B
$245K 0.03%
+3,621
DKNG icon
109
DraftKings
DKNG
$14.7B
$243K 0.03%
+5,740
C icon
110
Citigroup
C
$179B
$241K 0.03%
+2,812
EXPE icon
111
Expedia Group
EXPE
$32.4B
$240K 0.03%
+1,352
IT icon
112
Gartner
IT
$16.7B
$239K 0.03%
+598
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$547B
$237K 0.03%
777
MDLZ icon
114
Mondelez International
MDLZ
$73.4B
$237K 0.03%
3,477
-271
BWA icon
115
BorgWarner
BWA
$9.58B
$236K 0.03%
+6,693
DD icon
116
DuPont de Nemours
DD
$16.6B
$235K 0.03%
+3,153
PG icon
117
Procter & Gamble
PG
$345B
$234K 0.03%
1,481
-2,243
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.03%
+550
TOL icon
119
Toll Brothers
TOL
$12.6B
$232K 0.03%
+1,987
MNST icon
120
Monster Beverage
MNST
$69.7B
$232K 0.03%
+3,766
VST icon
121
Vistra
VST
$59.2B
$230K 0.03%
+1,209
QCOM icon
122
Qualcomm
QCOM
$186B
$228K 0.03%
+1,432
KDP icon
123
Keurig Dr Pepper
KDP
$36.9B
$226K 0.03%
+6,646
CSCO icon
124
Cisco
CSCO
$307B
$224K 0.03%
3,259
-882
WFC icon
125
Wells Fargo
WFC
$267B
$223K 0.03%
+2,728
3 4
5
6 7