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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
-13.3%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$36.5M
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
97.88%
Holding
30
New
5
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$292K
4
DFUS
Dimensional US Equity ETF
DFUS
+$250K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.44%
3 Healthcare 0.27%
4 Utilities 0.22%
5 Consumer Discretionary 0.09%
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
$100M 28.42%
4,301,533
-32,705
-0.8% -$828K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$92.3M 26.18%
2,295,812
-443,829
-16% -$19.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.7M 13.53%
+1,509,659
New +$50.2M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$38.5M 10.91%
1,332,512
-270,723
-17% -$8.63M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$29.9M 8.48%
1,395,429
-269,027
-16% -$6.26M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$14.9M 4.23%
365,986
+5,643
+2% +$250K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.5M 4.1%
301,415
+3,710
+1% +$192K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$4.42M 1.25%
48,523
+46,239
+2,024% +$4.61M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.41M 0.4%
20,647
-26
-0.1% -$1.97K
AAPL icon
10
Apple
AAPL
$4.89T
$1.34M 0.38%
9,822
-6,793
-41% -$1.03M
PRA
11
DELISTED
ProAssurance
PRA
$974K 0.28%
41,229
– –
SO icon
12
Southern Company
SO
$110B
$766K 0.22%
10,741
+51
+0.5% +$3.75K
MSFT icon
13
Microsoft
MSFT
$2.84T
$713K 0.2%
2,777
+171
+7% +$46.4K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$655K 0.19%
6,341
+1,394
+28% +$158K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$545K 0.15%
8,910
+705
+9% +$43.2K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$489K 0.14%
4,101
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$481K 0.14%
9,812
+5,648
+136% +$292K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.1%
1,350
-209
-13% -$65.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.1%
4,377
+446
+11% +$34.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$325K 0.09%
3,056
-1,304
-30% -$163K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$304K 0.09%
1,710
+282
+20% +$50.2K
UNH icon
22
UnitedHealth
UNH
$382B
$240K 0.07%
467
+28
+6% +$14.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$226K 0.06%
+2,005
New +$248K
ABBV icon
24
AbbVie
ABBV
$458B
$221K 0.06%
1,446
+192
+15% +$29.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$212K 0.06%
2,536
-1,232
-33% -$112K
1
2

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Jackson Thornton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Thornton Wealth Management held 30 positions worth $353M, down 9.4% from $389M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jackson Thornton Wealth Management deployed $19.7M of net new capital in Q2 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,509,659 shares worth $47.7M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.95% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $19.5M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,509,659 shares worth $47.7M.
  • Jackson Thornton Wealth Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $4.61M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $19.5M.
  • Jackson Thornton Wealth Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $289K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 98% of its $353M portfolio in Q2 2022.
  • Jackson Thornton Wealth Management opened 5 new positions and closed 2 in Q2 2022.
  • Jackson Thornton Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $353M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.