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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.05%
1,671
-38
102
$483K 0.05%
+1,909
103
$483K 0.05%
+2,358
104
$482K 0.05%
7,165
+293
105
$480K 0.05%
+1,980
106
$476K 0.05%
+3,382
107
$469K 0.05%
+3,371
108
$468K 0.05%
+3,563
109
$465K 0.05%
+1,340
110
$462K 0.05%
+6,496
111
$450K 0.05%
+2,613
112
$449K 0.05%
+2,608
113
$447K 0.05%
+111
114
$445K 0.05%
8,928
+3,456
115
$444K 0.05%
+2,216
116
$443K 0.04%
2,251
117
$439K 0.04%
+15,598
118
$435K 0.04%
34,413
-1,188
119
$433K 0.04%
4,473
+1,661
120
$425K 0.04%
1,451
+589
121
$420K 0.04%
+2,735
122
$420K 0.04%
2,787
+550
123
$416K 0.04%
633
+356
124
$416K 0.04%
2,025
+575
125
$415K 0.04%
+663
3 4
5
6 7