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
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.93M
3 +$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1 +$4.14M
2 +$1.54M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$33.7B
$357K 0.04%
3,978
ROKU icon
152
Roku
ROKU
$15.3B
$349K 0.04%
+3,497
VUG icon
153
Vanguard Growth ETF
VUG
$203B
$347K 0.04%
712
+12
VRT icon
154
Vertiv
VRT
$69B
$345K 0.04%
+2,064
MLI icon
155
Mueller Industries
MLI
$12.4B
$345K 0.04%
+3,441
AMD icon
156
Advanced Micro Devices
AMD
$358B
$343K 0.03%
+1,458
IQV icon
157
IQVIA
IQV
$37.5B
$343K 0.03%
+1,709
IT icon
158
Gartner
IT
$16.4B
$342K 0.03%
1,402
+804
ABBV icon
159
AbbVie
ABBV
$396B
$342K 0.03%
1,479
+24
MDB icon
160
MongoDB
MDB
$34B
$339K 0.03%
+1,037
NEM icon
161
Newmont
NEM
$102B
$339K 0.03%
+3,833
BRO icon
162
Brown & Brown
BRO
$26.4B
$337K 0.03%
+3,508
CHTR icon
163
Charter Communications
CHTR
$27.5B
$336K 0.03%
+1,225
CMI icon
164
Cummins
CMI
$70.7B
$334K 0.03%
+766
IBM icon
165
IBM
IBM
$292B
$333K 0.03%
1,152
+446
WDC icon
166
Western Digital
WDC
$60B
$333K 0.03%
+2,749
CSCO icon
167
Cisco
CSCO
$316B
$332K 0.03%
4,722
+1,463
BDX icon
168
Becton Dickinson
BDX
$56.4B
$332K 0.03%
+1,711
HD icon
169
Home Depot
HD
$345B
$329K 0.03%
857
-177
MGM icon
170
MGM Resorts International
MGM
$9.99B
$324K 0.03%
+10,040
FRT icon
171
Federal Realty Investment Trust
FRT
$8.4B
$321K 0.03%
+3,287
PFE icon
172
Pfizer
PFE
$145B
$320K 0.03%
12,475
+1,858
ARLP icon
173
Alliance Resource Partners
ARLP
$3.1B
$318K 0.03%
12,592
-581
MSCI icon
174
MSCI
MSCI
$40.3B
$317K 0.03%
+560
CVS icon
175
CVS Health
CVS
$100B
$315K 0.03%
+4,091