We are live on ! Find out more
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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.04%
+918
127
$410K 0.04%
7,815
+2,266
128
$405K 0.04%
1,440
+252
129
$403K 0.04%
1,931
+902
130
$402K 0.04%
4,110
+1,047
131
$394K 0.04%
+4,308
132
$388K 0.04%
7,092
+2,103
133
$387K 0.04%
1,887
+112
134
$385K 0.04%
+9,155
135
$383K 0.04%
2,467
+836
136
$382K 0.04%
3,902
+1,812
137
$376K 0.04%
11,470
+3,934
138
$371K 0.04%
+534
139
$371K 0.04%
+1,311
140
$371K 0.04%
+2,479
141
$367K 0.04%
+2,232
142
$367K 0.04%
+2,558
143
$366K 0.04%
+1,410
144
$365K 0.04%
+3,127
145
$364K 0.04%
+2,295
146
$363K 0.04%
+3,869
147
$362K 0.04%
+10,763
148
$361K 0.04%
+2,999
149
$359K 0.04%
+10,329
150
$357K 0.04%
1,675
+639
4 5
6
7 8