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
$367M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.44M
3
+$5.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.63M

Top Sells

1
+$3.63M
2
+$444K
3
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
ABBV icon
AbbVie
ABBV
+$221K

Sector Composition

1 Technology 0.72%
2 Financials 0.33%
3 Utilities 0.2%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 26.65%
2,512,331
+216,519
2
$97.5M 26.54%
4,384,642
+83,109
3
$47.3M 12.88%
1,598,592
+88,933
4
$38.2M 10.4%
1,483,793
+151,281
5
$32.3M 8.79%
1,709,203
+313,774
6
$13.8M 3.77%
297,528
-3,887
7
$13.8M 3.75%
354,537
-11,449
8
$10.5M 2.86%
+482,098
9
$2.15M 0.58%
15,539
+5,717
10
$2.12M 0.58%
+113,986
11
$1.49M 0.41%
25,562
+16,652
12
$1.35M 0.37%
+53,551
13
$1.26M 0.34%
18,992
-1,655
14
$804K 0.22%
41,229
15
$752K 0.2%
+15,836
16
$746K 0.2%
10,964
+223
17
$589K 0.16%
7,407
+4,871
18
$563K 0.15%
13,105
+3,293
19
$538K 0.15%
5,795
-546
20
$495K 0.13%
2,124
-653
21
$469K 0.13%
4,101
22
$447K 0.12%
+23,909
23
$426K 0.12%
5,697
+1,320
24
$394K 0.11%
1,475
+125
25
$303K 0.08%
+6,308
1
2