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
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$938K
3
+$871K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$791K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$398K

Top Sells

1
+$1.06M
2
+$999K
3
+$763K
4
KO icon
Coca-Cola
KO
+$623K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$607K

Sector Composition

1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.7K 0.01%
23,108
-6,402
152
$80.4K 0.01%
+11,410
153
$58.5K 0.01%
+10,723
154
– –
-6,301
155
– –
-2,302
156
– –
-13,564
157
– –
-5,990
158
– –
-832
159
– –
-1,504
160
– –
-1,644
161
– –
-8,539
162
– –
-912
3 4 5 6
7