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
$443M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.18M
3
+$1.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K

Top Sells

1
+$830K
2
+$406K
3
+$377K
4
UNH icon
UnitedHealth
UNH
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

1 Technology 0.78%
2 Utilities 0.17%
3 Financials 0.12%
4 Communication Services 0.1%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 26.32%
4,571,771
+32,731
2
$110M 24.8%
2,466,398
-18,651
3
$52.9M 11.96%
1,581,457
-12,129
4
$47.3M 10.69%
1,467,562
+2,472
5
$40.9M 9.25%
1,774,717
+9,306
6
$15.1M 3.42%
287,195
-3,508
7
$15M 3.4%
338,423
-2,919
8
$13.4M 3.03%
538,221
+36,730
9
$4.72M 1.07%
78,747
+18,696
10
$4.61M 1.04%
236,171
+203,634
11
$3.94M 0.89%
165,396
+16,877
12
$3.18M 0.72%
+181,416
13
$2.67M 0.6%
92,688
+14,906
14
$2.51M 0.57%
15,222
+519
15
$1.59M 0.36%
21,474
-228
16
$1.09M 0.25%
18,713
+1,679
17
$929K 0.21%
3,223
+433
18
$737K 0.17%
10,594
+14
19
$683K 0.15%
29,686
+11,505
20
$603K 0.14%
5,523
+53
21
$548K 0.12%
11,230
+764
22
$544K 0.12%
1,762
+253
23
$502K 0.11%
6,558
+494
24
$501K 0.11%
5,529
+841
25
$482K 0.11%
4,101
1
2