JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
+3.63%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+5.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
38
New
3
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.97M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$3.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.12M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$916K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$834K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$830K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$406K |
| 3 |
Eli Lilly
LLY
|
$377K |
| 4 |
UnitedHealth
UNH
|
$226K |
| 5 |
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% |
