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JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$1.11B
AUM Growth
+$53M
(+5%)
Holding
347
Top Buys
| 1 | +$24.1M | |
| 2 | +$20.4M | |
| 3 | +$6.51M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.36M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$1.76M | |
| 3 | +$1.35M | |
| 4 |
Accenture
ACN
|
+$871K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$826K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$69.7B
| $351K | 0.03% |
10,755
+709
|
|
||
152
Prologis
PLD
$138B
| $349K | 0.03% |
2,541
-987
|
|
||
153
Medpace
MEDP
$13.3B
| $342K | 0.03% |
693
-500
|
|
||
154
Host Hotels & Resorts
HST
$16.8B
| $339K | 0.03% |
16,851
+1,754
|
|
||
155
Oracle
ORCL
$592B
| $338K | 0.03% |
2,448
-1,246
|
|
||
156
Linde
LIN
$238B
| $335K | 0.03% |
+666
|
|
||
157
Ralph Lauren
RL
$23.3B
| $332K | 0.03% |
875
-51
|
|
||
158
Paychex
PAYX
$35.9B
| $331K | 0.03% |
+3,873
|
|
||
159
Novartis
NVS
$285B
| $331K | 0.03% |
+2,151
|
|
||
160
Aramark
ARMK
$14.2B
| $331K | 0.03% |
7,719
-1,601
|
|
||
161
Northern Trust
NTRS
$31.6B
| $331K | 0.03% |
2,172
+182
|
|
||
162
Zoom
ZM
$28.4B
| $330K | 0.03% |
4,165
-6,125
|
|
||
163
Mitsubishi UFJ Financial
MUFG
$224B
| $329K | 0.03% |
18,251
+3,502
|
|
||
164
Vanguard Growth ETF
VUG
$221B
| $328K | 0.03% |
4,272
|
|
||
165
Textron
TXT
$16.2B
| $328K | 0.03% |
3,589
-524
|
|
||
166
Five Below
FIVE
$10.5B
| $328K | 0.03% |
+1,508
|
|
||
167
Match Group
MTCH
$8.1B
| $323K | 0.03% |
10,185
+3,297
|
|
||
168
Dover
DOV
$29.8B
| $323K | 0.03% |
1,486
-50
|
|
||
169
PayPal
PYPL
$36.6B
| $322K | 0.03% |
7,110
+238
|
|
||
170
Cisco
CSCO
$474B
| $321K | 0.03% |
3,909
-1,044
|
|
||
171
Lincoln Electric
LECO
$14.5B
| $318K | 0.03% |
1,241
+55
|
|
||
172
Alliance Resource Partners
ARLP
$3.27B
| $318K | 0.03% |
12,086
-321
|
|
||
173
NewtekOne
NEWT
$390M
| $316K | 0.03% |
25,733
-315
|
|
||
174
Alcoa
AA
$19.1B
| $313K | 0.03% |
4,282
+306
|
|
||
175
American Express
AXP
$217B
| $312K | 0.03% |
994
+382
|
|