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
$497M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.82M
3
+$4.47M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.22M

Top Sells

1
+$125K
2
+$77.8K
3
+$11.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.94K

Sector Composition

1 Technology 1.04%
2 Financials 0.18%
3 Communication Services 0.18%
4 Utilities 0.15%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25.53%
4,675,809
+104,038
2
$125M 25.13%
2,693,786
+227,388
3
$58M 11.67%
1,681,108
+99,651
4
$52.7M 10.6%
1,603,583
+136,021
5
$44M 8.85%
1,887,520
+112,803
6
$16.2M 3.26%
336,808
-1,615
7
$15.6M 3.14%
284,915
-2,280
8
$14.2M 2.86%
553,051
+14,830
9
$8.73M 1.76%
369,161
+203,765
10
$5.03M 1.01%
257,777
+21,606
11
$4.9M 0.99%
83,520
+4,773
12
$3.92M 0.79%
166,950
+137,264
13
$3.41M 0.69%
17,582
+2,360
14
$3.23M 0.65%
181,416
15
$2.91M 0.59%
93,874
+1,186
16
$1.67M 0.34%
21,474
17
$1.49M 0.3%
4,382
+1,159
18
$1.08M 0.22%
18,725
+12
19
$750K 0.15%
10,674
+80
20
$670K 0.13%
1,966
+204
21
$599K 0.12%
5,420
-103
22
$592K 0.12%
6,046
+517
23
$554K 0.11%
11,240
+10
24
$489K 0.1%
6,469
-89
25
$473K 0.1%
4,101
1
2