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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
+12.06%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$51.2M
Cap. Flow
+$7.06M
Cap. Flow %
1.69%
Top 10 Hldgs %
96.47%
Holding
37
New
8
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$720K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$659K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.2M
2
PRA
ProAssurance
PRA
+$804K
3
DFUS
Dimensional US Equity ETF
DFUS
+$552K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$543K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Utilities 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$110M 26.33%
4,539,040
+154,398
+4% +$3.76M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$109M 26.1%
2,485,049
-27,282
-1% -$1.2M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53.4M 12.75%
1,593,586
-5,006
-0.3% -$166K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$44.5M 10.64%
1,465,090
-18,703
-1% -$543K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.1M 9.11%
1,765,411
+56,208
+3% +$1.17M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.9M 3.55%
290,703
-6,825
-2% -$351K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$14.2M 3.39%
341,342
-13,195
-4% -$552K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.4M 2.97%
501,491
+19,393
+4% +$480K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.51M 0.84%
60,051
+34,489
+135% +$2.02M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.3M 0.79%
148,519
+34,533
+30% +$720K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.1M 0.5%
77,782
+24,231
+45% +$659K
AAPL icon
12
Apple
AAPL
$4.89T
$1.91M 0.46%
14,703
-836
-5% -$119K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.62M 0.39%
21,702
+2,710
+14% +$204K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$943K 0.23%
17,034
+1,198
+8% +$63.3K
SO icon
15
Southern Company
SO
$110B
$756K 0.18%
10,580
-384
-4% -$25.7K
MSFT icon
16
Microsoft
MSFT
$2.84T
$669K 0.16%
2,790
+666
+31% +$160K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$628K 0.15%
32,537
+8,628
+36% +$166K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$562K 0.13%
5,470
-325
-6% -$32.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$489K 0.12%
10,466
-2,639
-20% -$120K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$471K 0.11%
4,101
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$466K 0.11%
1,509
+34
+2% +$10.1K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.11%
6,064
+367
+6% +$27.5K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$399K 0.1%
+18,181
New +$387K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$398K 0.1%
4,688
-2,719
-37% -$232K
LLY icon
25
Eli Lilly
LLY
$1.07T
$377K 0.09%
+1,030
New +$365K
1
2

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Jackson Thornton Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Thornton Wealth Management held 37 positions worth $419M, up 14% from $367M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jackson Thornton Wealth Management's Q4 2022 filing shows 8 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 18,181 shares worth $399K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.72% a quarter earlier, followed by Utilities and Healthcare.

  • Jackson Thornton Wealth Management's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 18,181 shares worth $399K.
  • Jackson Thornton Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.76M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.2M.
  • Jackson Thornton Wealth Management fully exited ProAssurance in Q4 2022, selling an estimated $804K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 96% of its $419M portfolio in Q4 2022.
  • Jackson Thornton Wealth Management opened 8 new positions and closed 2 in Q4 2022.
  • Jackson Thornton Wealth Management's portfolio value rose 14% quarter-over-quarter to $419M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.