JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$1.06B
AUM Growth
+$72.3M
(+7.3%)
Holding
350
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.61M | |
| 3 | +$1.28M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.16M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$992K | |
| 3 | +$735K | |
| 4 |
Microsoft
MSFT
|
+$686K |
| 5 |
Molina Healthcare
MOH
|
+$654K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$132B
| $450K | 0.04% |
3,528
+1,282
|
|
||
127
Salesforce
CRM
$146B
| $445K | 0.04% |
+1,693
|
|
||
128
MongoDB
MDB
$20.4B
| $441K | 0.04% |
1,012
-25
|
|
||
129
Booking.com
BKNG
$143B
| $439K | 0.04% |
2,050
+25
|
|
||
130
Cummins
CMI
$91.4B
| $437K | 0.04% |
799
+33
|
|
||
131
Philip Morris
PM
$256B
| $436K | 0.04% |
2,812
+345
|
|
||
132
Citizens Financial Group
CFG
$27.2B
| $435K | 0.04% |
+6,994
|
|
||
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $434K | 0.04% |
4,274
+756
|
|
||
134
Oaktree Specialty Lending
OCSL
$1.08B
| $433K | 0.04% |
33,938
-475
|
|
||
135
Exelixis
EXEL
$11.4B
| $431K | 0.04% |
9,856
+2,199
|
|
||
136
Deckers Outdoor
DECK
$15.4B
| $415K | 0.04% |
+3,866
|
|
||
137
Elastic
ESTC
$4.8B
| $412K | 0.04% |
5,453
+2,149
|
|
||
138
PayPal
PYPL
$45.4B
| $411K | 0.04% |
6,872
+3,651
|
|
||
139
ADT
ADT
$5.85B
| $406K | 0.04% |
49,528
-7,279
|
|
||
140
Equinix
EQIX
$109B
| $401K | 0.04% |
+509
|
|
||
141
Hasbro
HAS
$13.5B
| $400K | 0.04% |
4,581
+582
|
|
||
142
Tenet Healthcare
THC
$15.8B
| $398K | 0.04% |
1,913
-303
|
|
||
143
AbbVie
ABBV
$351B
| $398K | 0.04% |
1,776
+297
|
|
||
144
Becton Dickinson
BDX
$43.3B
| $392K | 0.04% |
1,911
+200
|
|
||
145
Agilent Technologies
A
$32.7B
| $391K | 0.04% |
2,649
+585
|
|
||
146
Texas Roadhouse
TXRH
$10.5B
| $387K | 0.04% |
+2,175
|
|
||
147
Emcor
EME
$38.7B
| $386K | 0.04% |
589
+55
|
|
||
148
Ventas
VTR
$39.8B
| $385K | 0.04% |
+5,054
|
|
||
149
Visa
V
$595B
| $383K | 0.04% |
1,072
+177
|
|
||
150
Travelers Companies
TRV
$64.4B
| $378K | 0.04% |
1,326
+15
|
|