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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
$1.11B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$6.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.36M

Top Sells

1
+$15.4M
2
+$1.76M
3
+$1.35M
4
ACN icon
Accenture
ACN
+$871K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$826K

Sector Composition

1 Technology 3.34%
2 Financials 1.53%
3 Industrials 1.5%
4 Consumer Discretionary 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$33.8B
$311K 0.03%
907
-482
VRSN icon
177
VeriSign
VRSN
$25.8B
$310K 0.03%
1,195
-1,383
MTZ icon
178
MasTec
MTZ
$27.9B
$310K 0.03%
858
-22
LULU icon
179
lululemon athletica
LULU
$13.8B
$308K 0.03%
+1,882
BNY
180
Bank of New York Mellon
BNY
$98.3B
$308K 0.03%
2,416
+178
PM icon
181
Philip Morris
PM
$278B
$308K 0.03%
1,920
-892
ADBE icon
182
Adobe
ADBE
$96.2B
$304K 0.03%
1,351
+522
MT icon
183
ArcelorMittal
MT
$50.4B
$303K 0.03%
+5,000
LITE icon
184
Lumentum
LITE
$63.9B
$301K 0.03%
+336
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$300K 0.03%
441
+1
IVZ icon
186
Invesco
IVZ
$12.4B
$299K 0.03%
12,661
+697
CW icon
187
Curtiss-Wright
CW
$27.1B
$298K 0.03%
410
+19
NFLX icon
188
Netflix
NFLX
$343B
$297K 0.03%
2,888
+447
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$225B
$294K 0.03%
4,347
JHG icon
190
Janus Henderson
JHG
$7.99B
$294K 0.03%
5,692
-746
IBM icon
191
IBM
IBM
$261B
$294K 0.03%
1,273
+146
MA icon
192
Mastercard
MA
$438B
$293K 0.03%
587
-299
EXEL icon
193
Exelixis
EXEL
$13.3B
$291K 0.03%
6,578
-3,278
BA icon
194
Boeing
BA
$169B
$291K 0.03%
+1,338
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$290K 0.03%
9,490
TTC icon
196
Toro Company
TTC
$8.75B
$287K 0.03%
2,960
+553
VOO icon
197
Vanguard S&P 500 ETF
VOO
$970B
$287K 0.03%
459
+2
WAB icon
198
Wabtec
WAB
$45.1B
$286K 0.03%
1,069
-153
SF
199
Stifel
SF
$11B
$283K 0.03%
3,659
+371
ALGN icon
200
Align Technology
ALGN
$12.8B
$281K 0.03%
1,625
-116
6 7
8
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