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JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+29.39%
3 Year Est. Return
+64.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$40.1M
Cap. Flow
+$51M
Cap. Flow %
13.1%
Top 10 Hldgs %
98.44%
Holding
25
New
8
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$11.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$194K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.1K
3
PRA
ProAssurance
PRA
+$23.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 0.95%
3 Financials 0.43%
4 Utilities 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.1B
$128M 32.78%
2,739,641
+506,999
+23% +$23.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$120M 30.71%
4,334,238
+65,166
+2% +$1.78M
DFIV icon
3
Dimensional International Value ETF
DFIV
$22B
$53.7M 13.79%
1,603,235
+340,807
+27% +$11.5M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$41.5M 10.67%
1,664,456
+326,616
+24% +$8.27M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.4B
$17.7M 4.54%
360,343
-4,016
-1% -$194K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$16.7M 4.29%
297,705
+4,330
+1% +$244K
AAPL icon
7
Apple
AAPL
$4.9T
$2.9M 0.75%
16,615
+7,795
+88% +$1.31M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.65M 0.42%
20,673
+15,278
+283% +$1.21M
PRA
9
DELISTED
ProAssurance
PRA
$1.11M 0.28%
41,229
-958
-2% -$23.7K
MSFT icon
10
Microsoft
MSFT
$3.68T
$803K 0.21%
+2,606
New +$784K
SO icon
11
Southern Company
SO
$98.5B
$775K 0.2%
10,690
+227
+2% +$15.4K
AMZN icon
12
Amazon
AMZN
$2.74T
$711K 0.18%
+4,360
New +$674K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$613K 0.16%
4,947
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.14%
1,559
+628
+67% +$203K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$516K 0.13%
8,205
+2,155
+36% +$139K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$501K 0.13%
4,101
-200
-5% -$25.1K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$380K 0.1%
3,768
+266
+8% +$26.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.1B
$306K 0.08%
3,931
+385
+11% +$30.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$289K 0.07%
+2,080
New +$283K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$277K 0.07%
+1,980
New +$269K
JNJ icon
21
Johnson & Johnson
JNJ
$655B
$253K 0.07%
+1,428
New +$243K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.8B
$248K 0.06%
2,284
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$231K 0.06%
+4,164
New +$241K
UNH icon
24
UnitedHealth
UNH
$338B
$224K 0.06%
+439
New +$212K
ABBV icon
25
AbbVie
ABBV
$468B
$203K 0.05%
+1,254
New +$182K

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Jackson Thornton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Thornton Wealth Management held 25 positions worth $389M, up 11% from $349M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jackson Thornton Wealth Management deployed $51M of net new capital in Q1 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 2,606 shares worth $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $194K trimmed.

  • Jackson Thornton Wealth Management's largest Q1 2022 buy was Microsoft: 2,606 shares worth $803K.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $23.6M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $194K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 98% of its $389M portfolio in Q1 2022.
  • Jackson Thornton Wealth Management opened 8 new positions and closed 0 in Q1 2022.
  • Jackson Thornton Wealth Management's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.