JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
This Quarter Return
-5.68%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$35M
Cap. Flow %
9.52%
Top 10 Hldgs %
96.81%
Holding
35
New
7
Increased
13
Reduced
7
Closed
6

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$8.44M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.63M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$444K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$97.9M 26.65%
2,512,331
+216,519
+9% +$8.44M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$97.5M 26.54%
4,384,642
+83,109
+2% +$1.85M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$47.3M 12.88%
1,598,592
+88,933
+6% +$2.63M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$38.2M 10.4%
1,483,793
+151,281
+11% +$3.9M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$32.3M 8.79%
1,709,203
+313,774
+22% +$5.93M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$13.8M 3.77%
297,528
-3,887
-1% -$181K
DFUS icon
7
Dimensional US Equity ETF
DFUS
$16.3B
$13.8M 3.75%
354,537
-11,449
-3% -$444K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$10.5M 2.86%
+482,098
New +$10.5M
AAPL icon
9
Apple
AAPL
$3.41T
$2.15M 0.58%
15,539
+5,717
+58% +$790K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.12M 0.58%
+113,986
New +$2.12M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.49M 0.41%
25,562
+16,652
+187% +$971K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.35M 0.37%
+53,551
New +$1.35M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.26M 0.34%
18,992
-1,655
-8% -$109K
PRA icon
14
ProAssurance
PRA
$1.22B
$804K 0.22%
41,229
– –
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.6B
$752K 0.2%
+15,836
New +$752K
SO icon
16
Southern Company
SO
$101B
$746K 0.2%
10,964
+223
+2% +$15.2K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$589K 0.16%
7,407
+4,871
+192% +$387K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$563K 0.15%
13,105
+3,293
+34% +$141K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$538K 0.15%
5,795
-546
-9% -$50.7K
MSFT icon
20
Microsoft
MSFT
$3.75T
$495K 0.13%
2,124
-653
-24% -$152K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$469K 0.13%
4,101
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.23B
$447K 0.12%
+23,909
New +$447K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$426K 0.12%
5,697
+1,320
+30% +$98.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.11%
1,475
+125
+9% +$33.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$303K 0.08%
+6,308
New +$303K
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