JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$41.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.45%
2 Financials 0.39%
3 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 35.42%
+4,269,072
2
$106M 30.38%
+2,232,642
3
$41.4M 11.87%
+1,262,428
4
$34.9M 10%
+1,337,840
5
$18.8M 5.39%
+364,359
6
$17.6M 5.04%
+293,375
7
$1.57M 0.45%
+8,820
8
$1.07M 0.31%
+42,187
9
$718K 0.21%
+10,463
10
$663K 0.19%
+4,947
11
$553K 0.16%
+4,301
12
$430K 0.12%
+5,395
13
$402K 0.12%
+6,050
14
$375K 0.11%
+3,502
15
$287K 0.08%
+3,546
16
$278K 0.08%
+931
17
$265K 0.08%
+2,284