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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
+3.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$24.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.96%
Holding
38
New
3
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.08M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.13M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$963K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$829K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$865K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
3
LLY icon
Eli Lilly
LLY
+$377K
4
UNH icon
UnitedHealth
UNH
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$116M 26.32%
4,571,771
+32,731
+0.7% +$829K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$110M 24.8%
2,466,398
-18,651
-0.8% -$865K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.9M 11.96%
1,581,457
-12,129
-0.8% -$415K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$47.3M 10.69%
1,467,562
+2,472
+0.2% +$79.8K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$40.9M 9.25%
1,774,717
+9,306
+0.5% +$213K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.1M 3.42%
287,195
-3,508
-1% -$190K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$15M 3.4%
338,423
-2,919
-0.9% -$127K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.4M 3.03%
538,221
+36,730
+7% +$963K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.72M 1.07%
78,747
+18,696
+31% +$1.11M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$4.61M 1.04%
236,171
+203,634
+626% +$4.08M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.94M 0.89%
165,396
+16,877
+11% +$400K
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.18M 0.72%
+181,416
New +$3.13M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.67M 0.6%
92,688
+14,906
+19% +$421K
AAPL icon
14
Apple
AAPL
$4.89T
$2.51M 0.57%
15,222
+519
+4% +$76.6K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.59M 0.36%
21,474
-228
-1% -$17.9K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.09M 0.25%
18,713
+1,679
+10% +$97.9K
MSFT icon
17
Microsoft
MSFT
$2.84T
$929K 0.21%
3,223
+433
+16% +$110K
SO icon
18
Southern Company
SO
$110B
$737K 0.17%
10,594
+14
+0.1% +$943
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$683K 0.15%
29,686
+11,505
+63% +$265K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$603K 0.14%
5,523
+53
+1% +$5.76K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$548K 0.12%
11,230
+764
+7% +$37.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.12%
1,762
+253
+17% +$78K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.11%
6,558
+494
+8% +$37.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$501K 0.11%
5,529
+841
+18% +$74.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$482K 0.11%
4,101
– –
1
2

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Jackson Thornton Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Thornton Wealth Management held 38 positions worth $443M, up 5.8% from $419M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jackson Thornton Wealth Management's Q1 2023 filing shows 3 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 181,416 shares worth $3.18M. The largest sale was Dimensional US Targeted Value ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.62% a quarter earlier, followed by Utilities and Financials.

  • Jackson Thornton Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 181,416 shares worth $3.18M.
  • Jackson Thornton Wealth Management added most to Schwab US REIT ETF in Q1 2023, an estimated $4.08M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $865K.
  • Jackson Thornton Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $377K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 95% of its $443M portfolio in Q1 2023.
  • Jackson Thornton Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Jackson Thornton Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $443M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.