JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-2.85%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
25
New
8
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$23.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
$11.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.15M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$197K |
| 2 |
ProAssurance
PRA
|
$25.7K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24.4K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Financials | 0.43% |
| 3 | Utilities | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.17% |
