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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
+6.37%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
98.66%
Top 10 Hldgs %
99.26%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$120M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$105M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$41.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$18.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$124M 35.42%
+4,269,072
New +$120M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$106M 30.38%
+2,232,642
New +$105M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$41.4M 11.87%
+1,262,428
New +$41.9M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.9M 10%
+1,337,840
New +$34.9M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$18.8M 5.39%
+364,359
New +$18.3M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.6M 5.04%
+293,375
New +$17.7M
AAPL icon
7
Apple
AAPL
$4.89T
$1.57M 0.45%
+8,820
New +$1.39M
PRA
8
DELISTED
ProAssurance
PRA
$1.07M 0.31%
+42,187
New +$1.01M
SO icon
9
Southern Company
SO
$110B
$718K 0.21%
+10,463
New +$667K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$663K 0.19%
+4,947
New +$669K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$553K 0.16%
+4,301
New +$555K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$430K 0.12%
+5,395
New +$430K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$402K 0.12%
+6,050
New +$405K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$375K 0.11%
+3,502
New +$366K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.08%
+3,546
New +$288K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.08%
+931
New +$267K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.08%
+2,284
New +$249K

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TCM
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HH
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RIM
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NOSC
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BCLSI
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Jackson Thornton Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Jackson Thornton Wealth Management, which disclosed 17 positions worth $349M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,269,072 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, followed by Financials and Utilities.

  • Jackson Thornton Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,269,072 shares worth $124M.
  • Jackson Thornton Wealth Management's ten largest holdings make up 99% of its $349M portfolio in Q4 2021.
  • Jackson Thornton Wealth Management disclosed 17 positions in Q4 2021, its first 13F filing on record.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.