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
$1.06B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

1
+$1.34M
2
+$992K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$352B
$373K 0.04%
4,953
+231
TXT icon
152
Textron
TXT
$15.3B
$370K 0.04%
4,113
+1,636
VRT icon
153
Vertiv
VRT
$124B
$369K 0.03%
2,109
+45
TSN icon
154
Tyson Foods
TSN
$22.5B
$369K 0.03%
6,589
-1,226
FNF icon
155
Fidelity National Financial
FNF
$14.2B
$365K 0.03%
6,456
+1,221
G icon
156
Genpact
G
$5.83B
$363K 0.03%
+7,658
GEV icon
157
GE Vernova
GEV
$309B
$361K 0.03%
526
-137
WM icon
158
Waste Management
WM
$92.5B
$361K 0.03%
+1,646
ARMK icon
159
Aramark
ARMK
$12.2B
$360K 0.03%
9,320
+3,905
MRSH
160
Marsh
MRSH
$82B
$359K 0.03%
1,937
-421
HII icon
161
Huntington Ingalls Industries
HII
$14.1B
$356K 0.03%
968
+91
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$36.7B
$356K 0.03%
3,978
DKNG icon
163
DraftKings
DKNG
$11.5B
$354K 0.03%
10,142
-4,926
PG icon
164
Procter & Gamble
PG
$344B
$350K 0.03%
2,504
-3,548
CVS icon
165
CVS Health
CVS
$99.9B
$350K 0.03%
4,333
+242
VUG icon
166
Vanguard Growth ETF
VUG
$35.4B
$349K 0.03%
712
CVX icon
167
Chevron
CVX
$369B
$343K 0.03%
2,192
-543
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$40.8B
$342K 0.03%
842
-76
HD icon
169
Home Depot
HD
$335B
$341K 0.03%
978
+121
IBM icon
170
IBM
IBM
$218B
$341K 0.03%
1,127
-25
IVZ icon
171
Invesco
IVZ
$11.3B
$338K 0.03%
11,964
+2,366
UNIT
172
Uniti Group
UNIT
$2.86B
$338K 0.03%
47,350
-972
RL icon
173
Ralph Lauren
RL
$22.5B
$336K 0.03%
926
+157
DHI icon
174
D.R. Horton
DHI
$46.3B
$332K 0.03%
2,297
+2
TMO icon
175
Thermo Fisher Scientific
TMO
$175B
$331K 0.03%
+533
5 6
7
8 9