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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
-2.31%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$14.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
93.27%
Holding
46
New
6
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$980K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$750K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$486K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.19M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$129K
5
DFUS
Dimensional US Equity ETF
DFUS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.24%
3 Communication Services 0.19%
4 Healthcare 0.15%
5 Utilities 0.14%
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
$119M 24.75%
4,558,981
-116,828
-2% -$3.19M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$118M 24.48%
2,586,641
-107,145
-4% -$5.09M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.2M 11.64%
1,651,814
-29,294
-2% -$1.03M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$52.5M 10.89%
1,610,740
+7,157
+0.4% +$238K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.5M 8.81%
1,887,916
+396
+0% +$9.26K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$16.4M 3.4%
647,815
+94,764
+17% +$2.5M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$15.6M 3.23%
334,586
-2,222
-0.7% -$107K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.8M 3.07%
282,573
-2,342
-0.8% -$129K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.01M 1.87%
379,001
+9,840
+3% +$240K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.51M 1.14%
96,464
+12,944
+15% +$750K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$5.48M 1.14%
308,704
+50,927
+20% +$980K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.03M 0.83%
178,407
+11,457
+7% +$270K
BSVO icon
13
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.28M 0.68%
179,473
-1,943
-1% -$36.3K
AAPL icon
14
Apple
AAPL
$4.89T
$2.93M 0.61%
17,090
-492
-3% -$90.2K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.86M 0.59%
95,552
+1,678
+2% +$52.2K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.59M 0.33%
20,403
-1,071
-5% -$86K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.46M 0.3%
4,609
+227
+5% +$75K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.08M 0.22%
18,700
-25
-0.1% -$1.48K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$696K 0.14%
1,987
+21
+1% +$7.45K
SO icon
20
Southern Company
SO
$110B
$690K 0.14%
10,663
-11
-0.1% -$763
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$577K 0.12%
12,120
+880
+8% +$43.5K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$577K 0.12%
5,430
+10
+0.2% +$1.11K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$575K 0.12%
6,109
+63
+1% +$6.19K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.11%
6,771
+302
+5% +$22.8K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$485K 0.1%
+20,256
New +$486K
1
2

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Jackson Thornton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Thornton Wealth Management held 46 positions worth $483M, down 2.9% from $497M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jackson Thornton Wealth Management's Q3 2023 filing shows 6 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 20,256 shares worth $485K. The largest sale was Dimensional US Targeted Value ETF, an estimated $5.09M.

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

  • Jackson Thornton Wealth Management's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 20,256 shares worth $485K.
  • Jackson Thornton Wealth Management added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $2.5M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $5.09M.
  • Jackson Thornton Wealth Management fully exited B2Gold in Q3 2023, selling an estimated $48.7K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 93% of its $483M portfolio in Q3 2023.
  • Jackson Thornton Wealth Management opened 6 new positions and closed 1 in Q3 2023.
  • Jackson Thornton Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $483M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.