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
$353M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$4.21M
3
+$277K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Top Sells

1
+$17.9M
2
+$7.82M
3
+$5.77M
4
AAPL icon
Apple
AAPL
+$929K
5
DFAC icon
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 Change
in Stake 		Capital Flow
1
$100M 28.42%
4,301,533
-32,705
2
$92.3M 26.18%
2,295,812
-443,829
3
$47.7M 13.53%
+1,509,659
4
$38.5M 10.91%
1,332,512
-270,723
5
$29.9M 8.48%
1,395,429
-269,027
6
$14.9M 4.23%
365,986
+5,643
7
$14.5M 4.1%
301,415
+3,710
8
$4.42M 1.25%
48,523
+46,239
9
$1.41M 0.4%
20,647
-26
10
$1.34M 0.38%
9,822
-6,793
11
$974K 0.28%
41,229
12
$766K 0.22%
10,741
+51
13
$713K 0.2%
2,777
+171
14
$655K 0.19%
6,341
+1,394
15
$545K 0.15%
8,910
+705
16
$489K 0.14%
4,101
17
$481K 0.14%
9,812
+5,648
18
$369K 0.1%
1,350
-209
19
$336K 0.1%
4,377
+446
20
$325K 0.09%
3,056
-1,304
21
$304K 0.09%
1,710
+282
22
$240K 0.07%
467
+28
23
$226K 0.06%
+2,005
24
$221K 0.06%
1,446
+192
25
$212K 0.06%
2,536
-1,232
1
2