JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Fund
S&P 500
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
+$1.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.16M

Top Sells

1
+$1.34M
2
+$992K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$686K
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
ALGN icon
201
Align Technology
ALGN
$12.1B
$292K 0.03%
+1,741
PKG icon
202
Packaging Corp of America
PKG
$19.7B
$291K 0.03%
1,374
-301
VOO icon
203
Vanguard S&P 500 ETF
VOO
$861B
$291K 0.03%
+457
QCOM icon
204
Qualcomm
QCOM
$144B
$291K 0.03%
1,593
+354
MMM icon
205
3M
MMM
$81.8B
$290K 0.03%
+1,747
CIEN icon
206
Ciena
CIEN
$47.7B
$288K 0.03%
+1,134
CME icon
207
CME Group
CME
$110B
$288K 0.03%
+1,069
NTRS icon
208
Northern Trust
NTRS
$25.6B
$287K 0.03%
+1,990
EW icon
209
Edwards Lifesciences
EW
$49.8B
$284K 0.03%
3,307
-89
AME icon
210
Ametek
AME
$51.8B
$281K 0.03%
1,311
+17
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$208B
$279K 0.03%
4,347
+810
ADBE icon
212
Adobe
ADBE
$113B
$279K 0.03%
829
-1,909
PANW icon
213
Palo Alto Networks
PANW
$135B
$278K 0.03%
1,497
+193
TPR icon
214
Tapestry
TPR
$30B
$276K 0.03%
2,072
-1,055
HST icon
215
Host Hotels & Resorts
HST
$13.2B
$276K 0.03%
15,097
+248
NDAQ icon
216
Nasdaq
NDAQ
$49.8B
$275K 0.03%
2,736
+268
ELV icon
217
Elevance Health
ELV
$62.4B
$275K 0.03%
740
-52
TER icon
218
Teradyne
TER
$47.1B
$275K 0.03%
+1,200
TOL icon
219
Toll Brothers
TOL
$13.8B
$274K 0.03%
2,017
-120
HUBS icon
220
HubSpot
HUBS
$14.2B
$274K 0.03%
691
+43
BK icon
221
Bank of New York Mellon
BK
$79.4B
$271K 0.03%
2,238
+203
WFC icon
222
Wells Fargo
WFC
$242B
$271K 0.03%
+2,811
WAB icon
223
Wabtec
WAB
$42.1B
$270K 0.03%
+1,222
CFLT icon
224
Confluent
CFLT
$11B
$270K 0.03%
+8,932
KMI icon
225
Kinder Morgan
KMI
$73.3B
$269K 0.03%
10,046
-5,552
7 8
9
10 11