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
$419M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.02M
3
+$1.21M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$767K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$655K

Top Sells

1
+$1.2M
2
+$804K
3
+$569K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$549K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$349K

Sector Composition

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
1
$110M 26.33%
4,539,040
+154,398
2
$109M 26.1%
2,485,049
-27,282
3
$53.4M 12.75%
1,593,586
-5,006
4
$44.5M 10.64%
1,465,090
-18,703
5
$38.1M 9.11%
1,765,411
+56,208
6
$14.9M 3.55%
290,703
-6,825
7
$14.2M 3.39%
341,342
-13,195
8
$12.4M 2.97%
501,491
+19,393
9
$3.51M 0.84%
60,051
+34,489
10
$3.3M 0.79%
148,519
+34,533
11
$2.1M 0.5%
77,782
+24,231
12
$1.91M 0.46%
14,703
-836
13
$1.62M 0.39%
21,702
+2,710
14
$943K 0.23%
17,034
+1,198
15
$756K 0.18%
10,580
-384
16
$669K 0.16%
2,790
+666
17
$628K 0.15%
32,537
+8,628
18
$562K 0.13%
5,470
-325
19
$489K 0.12%
10,466
-2,639
20
$471K 0.11%
4,101
21
$466K 0.11%
1,509
+34
22
$457K 0.11%
6,064
+367
23
$399K 0.1%
+18,181
24
$398K 0.1%
4,688
-2,719
25
$377K 0.09%
+1,030
1
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