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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
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.04%
3,978
152
$349K 0.04%
+3,497
153
$347K 0.04%
4,272
+72
154
$345K 0.04%
+2,064
155
$345K 0.04%
+3,441
156
$343K 0.03%
+1,458
157
$343K 0.03%
+1,709
158
$342K 0.03%
1,402
+804
159
$342K 0.03%
1,479
+24
160
$339K 0.03%
+1,037
161
$339K 0.03%
+3,833
162
$337K 0.03%
+3,508
163
$336K 0.03%
+1,225
164
$334K 0.03%
+766
165
$333K 0.03%
1,152
+446
166
$333K 0.03%
+2,749
167
$332K 0.03%
4,722
+1,463
168
$332K 0.03%
+1,711
169
$329K 0.03%
857
-177
170
$324K 0.03%
+10,040
171
$321K 0.03%
+3,287
172
$320K 0.03%
12,475
+1,858
173
$318K 0.03%
12,592
-581
174
$317K 0.03%
+560
175
$315K 0.03%
+4,091
5 6
7
8 9