JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
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 +$2.23M
2 +$1.93M
3 +$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.03M

Top Sells

1 +$4.14M
2 +$1.54M
3 +$1.45M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.28M

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
V icon
176
Visa
V
$632B
$314K 0.03%
895
-317
MTCH icon
177
Match Group
MTCH
$8B
$313K 0.03%
+9,432
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$309K 0.03%
9,490
AEP icon
179
American Electric Power
AEP
$61.4B
$308K 0.03%
+2,605
HPQ icon
180
HP
HPQ
$23.6B
$306K 0.03%
+11,333
DAL icon
181
Delta Air Lines
DAL
$44.2B
$303K 0.03%
5,306
+3
EVR icon
182
Evercore
EVR
$13B
$302K 0.03%
+951
HAS icon
183
Hasbro
HAS
$11.3B
$302K 0.03%
+3,999
HUBS icon
184
HubSpot
HUBS
$20.3B
$298K 0.03%
+648
CAT icon
185
Caterpillar
CAT
$282B
$298K 0.03%
+593
FNF icon
186
Fidelity National Financial
FNF
$15.3B
$297K 0.03%
+5,235
UNIT
187
Uniti Group
UNIT
$1.58B
$296K 0.03%
48,322
-36,405
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$702B
$296K 0.03%
440
EXEL icon
189
Exelixis
EXEL
$11.1B
$296K 0.03%
+7,657
NEWT icon
190
NewtekOne
NEWT
$330M
$295K 0.03%
26,348
+156
FISV
191
Fiserv Inc
FISV
$35.5B
$293K 0.03%
+2,316
A icon
192
Agilent Technologies
A
$40.1B
$291K 0.03%
+2,064
EXR icon
193
Extra Space Storage
EXR
$27.4B
$290K 0.03%
+2,034
ELV icon
194
Elevance Health
ELV
$74.4B
$287K 0.03%
+792
JHG icon
195
Janus Henderson
JHG
$7.01B
$286K 0.03%
+6,353
NOW icon
196
ServiceNow
NOW
$177B
$284K 0.03%
311
+69
PANW icon
197
Palo Alto Networks
PANW
$134B
$284K 0.03%
1,304
+286
TOL icon
198
Toll Brothers
TOL
$12.9B
$282K 0.03%
2,137
+150
TTC icon
199
Toro Company
TTC
$7.04B
$278K 0.03%
+3,607
VRSK icon
200
Verisk Analytics
VRSK
$30B
$277K 0.03%
+1,136