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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.93M
3 +$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1 +$4.14M
2 +$1.54M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$54.1B
$414K 0.04%
+918
TSN icon
127
Tyson Foods
TSN
$20.3B
$410K 0.04%
7,815
+2,266
DASH icon
128
DoorDash
DASH
$94.1B
$405K 0.04%
1,440
+252
MANH icon
129
Manhattan Associates
MANH
$10.4B
$403K 0.04%
1,931
+902
MDT icon
130
Medtronic
MDT
$129B
$402K 0.04%
4,110
+1,047
PNFP icon
131
Pinnacle Financial Partners
PNFP
$7.65B
$394K 0.04%
+4,308
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$10.3B
$388K 0.04%
7,092
+2,103
DHR icon
133
Danaher
DHR
$159B
$387K 0.04%
1,887
+112
NNN icon
134
NNN REIT
NNN
$7.56B
$385K 0.04%
+9,155
PM icon
135
Philip Morris
PM
$234B
$383K 0.04%
2,467
+836
ILMN icon
136
Illumina
ILMN
$20.6B
$382K 0.04%
3,902
+1,812
DD icon
137
DuPont de Nemours
DD
$17.1B
$376K 0.04%
11,470
+3,934
EME icon
138
Emcor
EME
$27.9B
$371K 0.04%
+534
TRV icon
139
Travelers Companies
TRV
$62.4B
$371K 0.04%
+1,311
TEAM icon
140
Atlassian
TEAM
$42.6B
$371K 0.04%
+2,479
DELL icon
141
Dell
DELL
$92.4B
$367K 0.04%
+2,232
ZTS icon
142
Zoetis
ZTS
$51.5B
$367K 0.04%
+2,558
GRMN icon
143
Garmin
GRMN
$39.4B
$366K 0.04%
+1,410
TPR icon
144
Tapestry
TPR
$23.9B
$365K 0.04%
+3,127
DHI icon
145
D.R. Horton
DHI
$44.6B
$364K 0.04%
+2,295
SCHW icon
146
Charles Schwab
SCHW
$169B
$363K 0.04%
+3,869
RHI icon
147
Robert Half
RHI
$2.72B
$362K 0.04%
+10,763
ARW icon
148
Arrow Electronics
ARW
$5.9B
$361K 0.04%
+2,999
MOS icon
149
The Mosaic Company
MOS
$7.43B
$359K 0.04%
+10,329
PKG icon
150
Packaging Corp of America
PKG
$17.9B
$357K 0.04%
1,675
+639