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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
A icon
201
Agilent Technologies
A
$38.3B
$281K 0.03%
2,442
-207
ITT icon
202
ITT
ITT
$17.2B
$279K 0.03%
+1,287
NOW icon
203
ServiceNow
NOW
$110B
$278K 0.03%
3,355
-2,040
CRM icon
204
Salesforce
CRM
$144B
$278K 0.03%
1,683
-10
AVRE icon
205
Avantis Real Estate ETF
AVRE
$828M
$278K 0.03%
5,985
UL icon
206
Unilever
UL
$125B
$276K 0.02%
+4,733
ES icon
207
Eversource Energy
ES
$26.1B
$274K 0.02%
3,911
+621
TEAM icon
208
Atlassian
TEAM
$24.3B
$273K 0.02%
4,770
-3,001
EVR icon
209
Evercore
EVR
$13.8B
$272K 0.02%
806
+109
CVS icon
210
CVS Health
CVS
$124B
$270K 0.02%
3,407
-926
WM icon
211
Waste Management
WM
$88.9B
$269K 0.02%
1,172
-474
CVX icon
212
Chevron
CVX
$372B
$269K 0.02%
1,425
-767
TPR icon
213
Tapestry
TPR
$29.4B
$268K 0.02%
1,780
-292
EXE
214
Expand Energy Corp
EXE
$21.2B
$267K 0.02%
2,699
+250
TW icon
215
Tradeweb Markets
TW
$21.2B
$266K 0.02%
2,188
-201
WWD icon
216
Woodward
WWD
$22.7B
$263K 0.02%
+676
FR icon
217
First Industrial Realty Trust
FR
$8.34B
$262K 0.02%
4,323
+47
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$645B
$260K 0.02%
777
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45B
$260K 0.02%
3,323
-15
TAK icon
220
Takeda Pharmaceutical
TAK
$49.7B
$260K 0.02%
14,360
+1,232
USB icon
221
US Bancorp
USB
$87.3B
$260K 0.02%
4,663
-45
MDB icon
222
MongoDB
MDB
$27.4B
$258K 0.02%
1,144
+132
BSX icon
223
Boston Scientific
BSX
$72.8B
$258K 0.02%
+4,179
CCL icon
224
Carnival Corporation Ltd
CCL
$38.4B
$258K 0.02%
+9,218
IFF icon
225
International Flavors & Fragrances
IFF
$19.3B
$258K 0.02%
3,556
-322
7 8
9
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