JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
1-Year Return
11.21%
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$957K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$943K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$790K |
| 5 |
NVIDIA
NVDA
|
+$487K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$61.1B
| $221K | 0.03% |
+2,053
| New | +$221K |
|
127
Invesco QQQ Trust
QQQ
$372B
| $217K | 0.02% |
+393
| New | +$217K |
|
128
Intuit
INTU
$184B
| $216K | 0.02% |
+277
| New | +$216K |
|
129
iShares Russell 1000 Value ETF
IWD
$64B
| $216K | 0.02% |
1,106
-139
| -11% | -$27.2K |
|
130
Amphenol
APH
$146B
| $216K | 0.02% |
+2,218
| New | +$216K |
|
131
CarMax
KMX
$9.07B
| $215K | 0.02% |
+3,144
| New | +$215K |
|
132
Freeport-McMoran
FCX
$65.2B
| $214K | 0.02% |
+4,617
| New | +$214K |
|
133
Lyft
LYFT
$7.77B
| $212K | 0.02% |
+12,871
| New | +$212K |
|
134
Packaging Corp of America
PKG
$19.5B
| $210K | 0.02% |
+1,036
| New | +$210K |
|
135
News Corp Class A
NWSA
$16.3B
| $209K | 0.02% |
+7,098
| New | +$209K |
|
136
Blue Owl Capital
OBDC
$7.28B
| $209K | 0.02% |
14,499
-3,858
| -21% | -$55.6K |
|
137
Manhattan Associates
MANH
$13.1B
| $209K | 0.02% |
+1,029
| New | +$209K |
|
138
Palo Alto Networks
PANW
$134B
| $208K | 0.02% |
+1,018
| New | +$208K |
|
139
Illumina
ILMN
$15.1B
| $207K | 0.02% |
+2,090
| New | +$207K |
|
140
IBM
IBM
$240B
| $205K | 0.02% |
706
-526
| -43% | -$153K |
|
141
Abbott
ABT
$228B
| $205K | 0.02% |
1,537
-49
| -3% | -$6.54K |
|
142
Robinhood
HOOD
$107B
| $204K | 0.02% |
+2,237
| New | +$204K |
|
143
Amgen
AMGN
$151B
| $204K | 0.02% |
+687
| New | +$204K |
|
144
JB Hunt Transport Services
JBHT
$13.5B
| $204K | 0.02% |
+1,330
| New | +$204K |
|
145
Takeda Pharmaceutical
TAK
$48.4B
| $192K | 0.02% |
12,779
+920
| +8% | +$13.8K |
|
146
Rithm Capital
RITM
$6.69B
| $180K | 0.02% |
15,479
-3,734
| -19% | -$43.5K |
|
147
Mitsubishi UFJ Financial
MUFG
$178B
| $152K | 0.02% |
+11,198
| New | +$152K |
|
148
PG&E
PCG
$34B
| $146K | 0.02% |
+10,683
| New | +$146K |
|
149
Banco Santander
SAN
$149B
| $110K | 0.01% |
12,611
+12
| +0.1% | +$104 |
|
150
Lloyds Banking Group
LYG
$66.7B
| $100K | 0.01% |
24,227
+9,059
| +60% | +$37.4K |
|