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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
+4.24%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$54.5M
Cap. Flow
+$34.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
93.81%
Holding
40
New
8
Increased
22
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.98M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.89M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$4.47M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.33M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.17M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$119K
2
DFUS
Dimensional US Equity ETF
DFUS
+$73.5K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$127M 25.53%
4,675,809
+104,038
+2% +$2.68M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$125M 25.13%
2,693,786
+227,388
+9% +$9.98M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$58M 11.67%
1,681,108
+99,651
+6% +$3.33M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$52.7M 10.6%
1,603,583
+136,021
+9% +$4.47M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$44M 8.85%
1,887,520
+112,803
+6% +$2.63M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$16.2M 3.26%
336,808
-1,615
-0.5% -$73.5K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.6M 3.14%
284,915
-2,280
-0.8% -$119K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.2M 2.86%
553,051
+14,830
+3% +$363K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.73M 1.76%
369,161
+203,765
+123% +$4.89M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$5.03M 1.01%
257,777
+21,606
+9% +$414K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.9M 0.99%
83,520
+4,773
+6% +$285K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.92M 0.79%
166,950
+137,264
+462% +$3.17M
AAPL icon
13
Apple
AAPL
$4.89T
$3.41M 0.69%
17,582
+2,360
+16% +$411K
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.23M 0.65%
181,416
– –
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.91M 0.59%
93,874
+1,186
+1% +$34.8K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.67M 0.34%
21,474
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.49M 0.3%
4,382
+1,159
+36% +$363K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.08M 0.22%
18,725
+12
+0.1% +$703
SO icon
19
Southern Company
SO
$110B
$750K 0.15%
10,674
+80
+0.8% +$5.74K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$670K 0.13%
1,966
+204
+12% +$66.6K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$599K 0.12%
5,420
-103
-2% -$11.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$592K 0.12%
6,046
+517
+9% +$47.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$554K 0.11%
11,240
+10
+0.1% +$488
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.1%
6,469
-89
-1% -$6.78K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$473K 0.1%
4,101
– –
1
2

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Jackson Thornton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Thornton Wealth Management held 40 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jackson Thornton Wealth Management deployed $34.9M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 2,467 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.78% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $119K trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2023 buy was Amazon: 2,467 shares worth $322K.
  • Jackson Thornton Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $9.98M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $119K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 94% of its $497M portfolio in Q2 2023.
  • Jackson Thornton Wealth Management opened 8 new positions and closed 0 in Q2 2023.
  • Jackson Thornton Wealth Management's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.