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
$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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$42.8B
$414K 0.04%
+918
TSN icon
127
Tyson Foods
TSN
$21.2B
$410K 0.04%
7,815
+2,266
DASH icon
128
DoorDash
DASH
$73.8B
$405K 0.04%
1,440
+252
MANH icon
129
Manhattan Associates
MANH
$8.68B
$403K 0.04%
1,931
+902
MDT icon
130
Medtronic
MDT
$115B
$402K 0.04%
4,110
+1,047
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$13B
$394K 0.04%
+4,308
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.7B
$388K 0.04%
7,092
+2,103
DHR icon
133
Danaher
DHR
$138B
$387K 0.04%
1,887
+112
NNN icon
134
NNN REIT
NNN
$8.6B
$385K 0.04%
+9,155
PM icon
135
Philip Morris
PM
$269B
$383K 0.04%
2,467
+836
ILMN icon
136
Illumina
ILMN
$18.7B
$382K 0.04%
3,902
+1,812
DD icon
137
DuPont de Nemours
DD
$18.8B
$376K 0.04%
11,470
+3,934
EME icon
138
Emcor
EME
$32.2B
$371K 0.04%
+534
TRV icon
139
Travelers Companies
TRV
$65.4B
$371K 0.04%
+1,311
TEAM icon
140
Atlassian
TEAM
$20.6B
$371K 0.04%
+2,479
DELL icon
141
Dell
DELL
$95.3B
$367K 0.04%
+2,232
ZTS icon
142
Zoetis
ZTS
$50.9B
$367K 0.04%
+2,558
GRMN icon
143
Garmin
GRMN
$46.5B
$366K 0.04%
+1,410
TPR icon
144
Tapestry
TPR
$30B
$365K 0.04%
+3,127
DHI icon
145
D.R. Horton
DHI
$42.1B
$364K 0.04%
+2,295
SCHW icon
146
Charles Schwab
SCHW
$163B
$363K 0.04%
+3,869
RHI icon
147
Robert Half
RHI
$2.35B
$362K 0.04%
+10,763
ARW icon
148
Arrow Electronics
ARW
$7.15B
$361K 0.04%
+2,999
MOS icon
149
The Mosaic Company
MOS
$8.41B
$359K 0.04%
+10,329
PKG icon
150
Packaging Corp of America
PKG
$19.7B
$357K 0.04%
1,675
+639
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