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
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$642K

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 Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$61.2B
$221K 0.03%
+2,053
QQQ icon
127
Invesco QQQ Trust
QQQ
$387B
$217K 0.02%
+393
INTU icon
128
Intuit
INTU
$185B
$216K 0.02%
+277
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$65B
$216K 0.02%
1,106
-139
APH icon
130
Amphenol
APH
$164B
$216K 0.02%
+2,218
KMX icon
131
CarMax
KMX
$5.06B
$215K 0.02%
+3,144
FCX icon
132
Freeport-McMoran
FCX
$57.7B
$214K 0.02%
+4,617
LYFT icon
133
Lyft
LYFT
$9.24B
$212K 0.02%
+12,871
PKG icon
134
Packaging Corp of America
PKG
$17.7B
$210K 0.02%
+1,036
NWSA icon
135
News Corp Class A
NWSA
$14.6B
$209K 0.02%
+7,098
OBDC icon
136
Blue Owl Capital
OBDC
$6.08B
$209K 0.02%
14,499
-3,858
MANH icon
137
Manhattan Associates
MANH
$10.7B
$209K 0.02%
+1,029
PANW icon
138
Palo Alto Networks
PANW
$140B
$208K 0.02%
+1,018
ILMN icon
139
Illumina
ILMN
$18.4B
$207K 0.02%
+2,090
IBM icon
140
IBM
IBM
$286B
$205K 0.02%
706
-526
ABT icon
141
Abbott
ABT
$227B
$205K 0.02%
1,537
-49
HOOD icon
142
Robinhood
HOOD
$110B
$204K 0.02%
+2,237
AMGN icon
143
Amgen
AMGN
$181B
$204K 0.02%
+687
JBHT icon
144
JB Hunt Transport Services
JBHT
$15.5B
$204K 0.02%
+1,330
TAK icon
145
Takeda Pharmaceutical
TAK
$45.1B
$192K 0.02%
12,779
+920
RITM icon
146
Rithm Capital
RITM
$6.16B
$180K 0.02%
15,479
-3,734
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$180B
$152K 0.02%
+11,198
PCG icon
148
PG&E
PCG
$36.2B
$146K 0.02%
+10,683
SAN icon
149
Banco Santander
SAN
$159B
$110K 0.01%
12,611
+12
LYG icon
150
Lloyds Banking Group
LYG
$71B
$100K 0.01%
24,227
+9,059
3 4 5
6
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