JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
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
+$992K
2
+$938K
3
+$871K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$791K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$398K

Top Sells

1
+$1.06M
2
+$999K
3
+$763K
4
KO icon
Coca-Cola
KO
+$623K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$607K

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
126
$221K 0.03%
+2,053
127
$217K 0.02%
+393
128
$216K 0.02%
+277
129
$216K 0.02%
1,106
-139
130
$216K 0.02%
+2,218
131
$215K 0.02%
+3,144
132
$214K 0.02%
+4,617
133
$212K 0.02%
+12,871
134
$210K 0.02%
+1,036
135
$209K 0.02%
+7,098
136
$209K 0.02%
14,499
-3,858
137
$209K 0.02%
+1,029
138
$208K 0.02%
+1,018
139
$207K 0.02%
+2,090
140
$205K 0.02%
706
-526
141
$205K 0.02%
1,537
-49
142
$204K 0.02%
+2,237
143
$204K 0.02%
+687
144
$204K 0.02%
+1,330
145
$192K 0.02%
12,779
+920
146
$180K 0.02%
15,479
-3,734
147
$152K 0.02%
+11,198
148
$146K 0.02%
+10,683
149
$110K 0.01%
12,611
+12
150
$100K 0.01%
24,227
+9,059
3 4 5
6
7