We are live on ! Find out more
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
-5.68%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$14.6M
Cap. Flow
+$38.5M
Cap. Flow %
10.49%
Top 10 Hldgs %
96.81%
Holding
35
New
7
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.24M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.89M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$492K
3
JNJ icon
Johnson & Johnson
JNJ
+$304K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
ABBV icon
AbbVie
ABBV
+$221K

Sector Composition

Rank Sector Weight
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$97.9M 26.65%
2,512,331
+216,519
+9% +$9.24M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$97.5M 26.54%
4,384,642
+83,109
+2% +$2.04M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.3M 12.88%
1,598,592
+88,933
+6% +$2.89M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$38.2M 10.4%
1,483,793
+151,281
+11% +$4.32M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$32.3M 8.79%
1,709,203
+313,774
+22% +$6.66M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.8M 3.77%
297,528
-3,887
-1% -$199K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$13.8M 3.75%
354,537
-11,449
-3% -$492K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$10.5M 2.86%
+482,098
New +$11.5M
AAPL icon
9
Apple
AAPL
$4.89T
$2.15M 0.58%
15,539
+5,717
+58% +$897K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.12M 0.58%
+113,986
New +$2.38M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.49M 0.41%
25,562
+16,652
+187% +$1.01M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.35M 0.37%
+53,551
New +$1.49M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.26M 0.34%
18,992
-1,655
-8% -$121K
PRA
14
DELISTED
ProAssurance
PRA
$804K 0.22%
41,229
– –
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$752K 0.2%
+15,836
New +$839K
SO icon
16
Southern Company
SO
$110B
$746K 0.2%
10,964
+223
+2% +$16.9K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$589K 0.16%
7,407
+4,871
+192% +$431K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$563K 0.15%
13,105
+3,293
+34% +$158K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$538K 0.15%
5,795
-546
-9% -$56.8K
MSFT icon
20
Microsoft
MSFT
$2.84T
$495K 0.13%
2,124
-653
-24% -$172K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$469K 0.13%
4,101
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$447K 0.12%
+23,909
New +$517K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$426K 0.12%
5,697
+1,320
+30% +$101K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.11%
1,475
+125
+9% +$35.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.08%
+6,308
New +$313K
1
2

Similar funds

RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Jackson Thornton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Thornton Wealth Management held 35 positions worth $367M, up 4.2% from $353M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jackson Thornton Wealth Management deployed $38.5M of net new capital in Q3 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 482,098 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.58% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.22M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 482,098 shares worth $10.5M.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $9.24M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
  • Jackson Thornton Wealth Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $304K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 97% of its $367M portfolio in Q3 2022.
  • Jackson Thornton Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Jackson Thornton Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $367M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.