JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
1-Year Return
11.21%
This Quarter Return
+7.32%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
162
New
61
Increased
41
Reduced
42
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.67B
| $97.7K | 0.01% |
23,108
-6,402
| -22% | -$27.1K |
|
152
Aegon
AEG
$11.9B
| $80.4K | 0.01% |
+11,410
| New | +$80.4K |
|
153
Mizuho Financial
MFG
$81.3B
| $58.5K | 0.01% |
+10,723
| New | +$58.5K |
|
154
Comcast
CMCSA
$125B
| – | – |
-6,301
| Closed | -$214K |
|
155
ConocoPhillips
COP
$120B
| – | – |
-2,302
| Closed | -$205K |
|
156
Coty
COTY
$3.82B
| – | – |
-13,564
| Closed | -$64.2K |
|
157
Campbell Soup
CPB
$9.74B
| – | – |
-5,990
| Closed | -$225K |
|
158
Salesforce
CRM
$233B
| – | – |
-832
| Closed | -$206K |
|
159
Chevron
CVX
$318B
| – | – |
-1,504
| Closed | -$207K |
|
160
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,644
| Closed | -$235K |
|
161
Coca-Cola
KO
$294B
| – | – |
-8,539
| Closed | -$623K |
|
162
Union Pacific
UNP
$132B
| – | – |
-912
| Closed | -$201K |
|