We are live on ! Find out more
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
176
$314K 0.03%
895
-317
177
$313K 0.03%
+9,432
178
$309K 0.03%
9,490
179
$308K 0.03%
+2,605
180
$306K 0.03%
+11,333
181
$303K 0.03%
5,306
+3
182
$302K 0.03%
+951
183
$302K 0.03%
+3,999
184
$298K 0.03%
+648
185
$298K 0.03%
+593
186
$297K 0.03%
+5,235
187
$296K 0.03%
48,322
-36,405
188
$296K 0.03%
440
189
$296K 0.03%
+7,657
190
$295K 0.03%
26,348
+156
191
$293K 0.03%
+2,316
192
$291K 0.03%
+2,064
193
$290K 0.03%
+2,034
194
$287K 0.03%
+792
195
$286K 0.03%
+6,353
196
$284K 0.03%
1,555
+345
197
$284K 0.03%
1,304
+286
198
$282K 0.03%
2,137
+150
199
$278K 0.03%
+3,607
200
$277K 0.03%
+1,136
6 7
8
9 10