JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.26M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.19M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.19M

Top Sells

1
+$1.43M
2
+$1.04M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$655K
5
MOH icon
Molina Healthcare
MOH
+$654K

Sector Composition

1 Technology 3.94%
2 Healthcare 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.51%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$539B
$330K 0.03%
266
FTNT icon
177
Fortinet
FTNT
$60.7B
$326K 0.03%
+4,162
GS icon
178
Goldman Sachs
GS
$276B
$325K 0.03%
340
+13
PFE icon
179
Pfizer
PFE
$146B
$323K 0.03%
12,715
+240
AMP icon
180
Ameriprise Financial
AMP
$46.1B
$323K 0.03%
+633
TFX icon
181
Teleflex
TFX
$4.57B
$321K 0.03%
2,569
-1,425
UTHR icon
182
United Therapeutics
UTHR
$20.2B
$319K 0.03%
+635
ROST icon
183
Ross Stores
ROST
$61B
$319K 0.03%
1,701
+144
RBLX icon
184
Roblox
RBLX
$52B
$316K 0.03%
4,171
-4,111
AMD icon
185
Advanced Micro Devices
AMD
$423B
$314K 0.03%
1,464
+6
DOV icon
186
Dover
DOV
$28.4B
$313K 0.03%
+1,536
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$312K 0.03%
9,490
NEWT icon
188
NewtekOne
NEWT
$395M
$312K 0.03%
26,048
-300
JHG icon
189
Janus Henderson
JHG
$7.17B
$309K 0.03%
6,438
+85
VEEV icon
190
Veeva Systems
VEEV
$36.5B
$307K 0.03%
1,292
-1,165
KMX icon
191
CarMax
KMX
$6.56B
$306K 0.03%
+7,464
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$717B
$304K 0.03%
440
PB icon
193
Prosperity Bancshares
PB
$7.01B
$304K 0.03%
+4,284
KO icon
194
Coca-Cola
KO
$314B
$303K 0.03%
+4,466
NYT icon
195
New York Times
NYT
$11.7B
$302K 0.03%
4,355
+148
AEP icon
196
American Electric Power
AEP
$62.3B
$302K 0.03%
2,624
+19
OMC icon
197
Omnicom Group
OMC
$25.1B
$299K 0.03%
+3,751
LECO icon
198
Lincoln Electric
LECO
$14.2B
$299K 0.03%
1,186
+124
ARLP icon
199
Alliance Resource Partners
ARLP
$3.16B
$294K 0.03%
12,407
-185
SF icon
200
Stifel
SF
$13.1B
$292K 0.03%
+2,192
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