JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$986M
1-Year Est. Return
12.01%
1 Year Est. Return
+12.01%
AUM
$873M
AUM Growth
+$120M
(+16%)
Holding
162
Top Buys
| 1 | +$1M | |
| 2 | +$957K | |
| 3 | +$943K | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$790K |
| 5 |
NVIDIA
NVDA
|
+$487K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.06M | |
| 3 | +$829K | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$655K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$642K |
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
Medical Properties Trust
MPW
$2.98B
| $97.7K | 0.01% |
23,108
-6,402
|
|
||
152
Aegon
AEG
$12.3B
| $80.4K | 0.01% |
+11,410
|
|
||
153
Mizuho Financial
MFG
$87.6B
| $58.5K | 0.01% |
+10,723
|
|
||
154
Comcast
CMCSA
$100B
| – | – |
-6,301
|
|
||
155
ConocoPhillips
COP
$113B
| – | – |
-2,302
|
|
||
156
Coty
COTY
$3.06B
| – | – |
-13,564
|
|
||
157
Campbell Soup
CPB
$9.32B
| – | – |
-5,990
|
|
||
158
Salesforce
CRM
$232B
| – | – |
-832
|
|
||
159
Chevron
CVX
$315B
| – | – |
-1,504
|
|
||
160
Kimberly-Clark
KMB
$34.5B
| – | – |
-1,644
|
|
||
161
Coca-Cola
KO
$306B
| – | – |
-8,539
|
|
||
162
Union Pacific
UNP
$132B
| – | – |
-912
|
|