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
$389M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$8.15M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$197K
2
+$25.7K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 32.78%
2,739,641
+506,999
2
$120M 30.71%
4,334,238
+65,166
3
$53.7M 13.79%
1,603,235
+340,807
4
$41.5M 10.67%
1,664,456
+326,616
5
$17.7M 4.54%
360,343
-4,016
6
$16.7M 4.29%
297,705
+4,330
7
$2.9M 0.75%
16,615
+7,795
8
$1.65M 0.42%
20,673
+15,278
9
$1.11M 0.28%
41,229
-958
10
$803K 0.21%
+2,606
11
$775K 0.2%
10,690
+227
12
$711K 0.18%
+4,360
13
$613K 0.16%
4,947
14
$550K 0.14%
1,559
+628
15
$516K 0.13%
8,205
+2,155
16
$501K 0.13%
4,101
-200
17
$380K 0.1%
3,768
+266
18
$306K 0.08%
3,931
+385
19
$289K 0.07%
+2,080
20
$277K 0.07%
+1,980
21
$253K 0.07%
+1,428
22
$248K 0.06%
2,284
23
$231K 0.06%
+4,164
24
$224K 0.06%
+439
25
$203K 0.05%
+1,254