JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-13.54%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-9.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
30
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$47.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 3 |
Amazon
AMZN
|
$302K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$230K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$17.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
$7.82M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.77M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$762K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $100M | 28.42% |
4,301,533
-32,705
| -0.8% | -$762K |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $92.3M | 26.18% |
2,295,812
-443,829
| -16% | -$17.9M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $47.7M | 13.53% |
+1,509,659
| New | +$47.7M |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $38.5M | 10.91% |
1,332,512
-270,723
| -17% | -$7.82M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29.9M | 8.48% |
1,395,429
-269,027
| -16% | -$5.77M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $14.9M | 4.23% |
365,986
+5,643
| +2% | +$230K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.5M | 4.1% |
301,415
+3,710
| +1% | +$178K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.42M | 1.25% |
48,523
+46,239
| +2,024% | +$4.21M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.41M | 0.4% |
20,647
-26
| -0.1% | -$1.78K |
|
|
10
Apple
AAPL
$3.45T
| $1.34M | 0.38% |
9,822
-6,793
| -41% | -$929K |
|
11
ProAssurance
PRA
$1.22B
| $974K | 0.28% |
41,229
| – | – |
|
12
Southern Company
SO
$102B
| $766K | 0.22% |
10,741
+51
| +0.5% | +$3.64K |
|
13
Microsoft
MSFT
$3.77T
| $713K | 0.2% |
2,777
+171
| +7% | +$43.9K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $655K | 0.19% |
6,341
+1,394
| +28% | +$144K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $545K | 0.15% |
8,910
+705
| +9% | +$43.1K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $489K | 0.14% |
4,101
| – | – |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $481K | 0.14% |
9,812
+5,648
| +136% | +$277K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.1% |
1,350
-209
| -13% | -$57.1K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.1% |
4,377
+446
| +11% | +$34.2K |
|
|
20
Amazon
AMZN
$2.44T
| $325K | 0.09% |
3,056
+2,838
| +1,302% | +$302K |
|
21
Johnson & Johnson
JNJ
$427B
| $304K | 0.09% |
1,710
+282
| +20% | +$50.1K |
|
22
UnitedHealth
UNH
$281B
| $240K | 0.07% |
467
+28
| +6% | +$14.4K |
|
23
JPMorgan Chase
JPM
$829B
| $226K | 0.06% |
+2,005
| New | +$226K |
|
24
AbbVie
ABBV
$372B
| $221K | 0.06% |
1,446
+192
| +15% | +$29.3K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $212K | 0.06% |
2,536
-1,232
| -33% | -$103K |
|