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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
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$15.6B
$422K 0.04%
3,917
+51
ROST icon
127
Ross Stores
ROST
$73.6B
$422K 0.04%
1,910
+209
NBIX icon
128
Neurocrine Biosciences
NBIX
$16.6B
$420K 0.04%
3,260
-248
HAS icon
129
Hasbro
HAS
$11.9B
$418K 0.04%
4,559
-22
DKNG icon
130
DraftKings
DKNG
$13.7B
$417K 0.04%
18,752
+8,610
BAC icon
131
Bank of America
BAC
$386B
$415K 0.04%
7,904
-1,631
BURL icon
132
Burlington
BURL
$20.4B
$411K 0.04%
+1,232
NYT icon
133
New York Times
NYT
$11.9B
$408K 0.04%
5,159
+804
DOW icon
134
Dow Inc
DOW
$23.9B
$407K 0.04%
+10,434
DX
135
Dynex Capital
DX
$2.79B
$403K 0.04%
30,628
-6,448
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.05B
$399K 0.04%
33,356
-582
PFE icon
137
Pfizer
PFE
$146B
$395K 0.04%
14,668
+1,953
TRV icon
138
Travelers Companies
TRV
$63.8B
$389K 0.04%
1,310
-16
TXRH icon
139
Texas Roadhouse
TXRH
$10.8B
$388K 0.03%
2,369
+194
SPGI icon
140
S&P Global
SPGI
$126B
$385K 0.03%
+927
LVS icon
141
Las Vegas Sands
LVS
$34.2B
$380K 0.03%
7,117
-1,855
HII icon
142
Huntington Ingalls Industries
HII
$11.7B
$379K 0.03%
960
-8
AMD icon
143
Advanced Micro Devices
AMD
$775B
$378K 0.03%
1,543
+79
V icon
144
Visa
V
$618B
$376K 0.03%
1,235
+163
COF icon
145
Capital One
COF
$114B
$375K 0.03%
1,942
-1,384
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.8B
$370K 0.03%
3,978
AME icon
147
Ametek
AME
$52.6B
$369K 0.03%
1,571
+260
CMG icon
148
Chipotle Mexican Grill
CMG
$38.3B
$368K 0.03%
10,805
-882
VFC icon
149
VF Corp
VFC
$6.67B
$363K 0.03%
+19,900
PB icon
150
Prosperity Bancshares
PB
$7.11B
$358K 0.03%
5,202
+918
4 5
6
7 8