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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
$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
201
$276K 0.03%
+6,205
202
$275K 0.03%
+3,304
203
$274K 0.03%
3,472
204
$270K 0.03%
+5,669
205
$266K 0.03%
+4,186
206
$265K 0.03%
+2,175
207
$263K 0.03%
+266
208
$263K 0.03%
5,985
209
$261K 0.03%
+6,526
210
$261K 0.03%
2,200
211
$261K 0.03%
+2,246
212
$260K 0.03%
+3,174
213
$260K 0.03%
+2,844
214
$258K 0.03%
777
215
$258K 0.03%
+2,476
216
$257K 0.03%
+3,396
217
$257K 0.03%
+1,062
218
$255K 0.03%
+877
219
$255K 0.03%
9,371
-367
220
$254K 0.03%
+327
221
$254K 0.03%
+1,279
222
$253K 0.03%
+769
223
$251K 0.03%
+2,560
224
$245K 0.02%
+3,221
225
$245K 0.02%
+6,199
7 8
9
10 11