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
$483M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$904K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$259K

Top Sells

1
+$4.9M
2
+$3.06M
3
+$997K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$123K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$103K

Sector Composition

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
1
$119M 24.75%
4,558,981
-116,828
2
$118M 24.48%
2,586,641
-107,145
3
$56.2M 11.64%
1,651,814
-29,294
4
$52.5M 10.89%
1,610,740
+7,157
5
$42.5M 8.81%
1,887,916
+396
6
$16.4M 3.4%
647,815
+94,764
7
$15.6M 3.23%
334,586
-2,222
8
$14.8M 3.07%
282,573
-2,342
9
$9.01M 1.87%
379,001
+9,840
10
$5.51M 1.14%
96,464
+12,944
11
$5.48M 1.14%
308,704
+50,927
12
$4.03M 0.83%
178,407
+11,457
13
$3.28M 0.68%
179,473
-1,943
14
$2.93M 0.61%
17,090
-492
15
$2.86M 0.59%
95,552
+1,678
16
$1.59M 0.33%
20,403
-1,071
17
$1.46M 0.3%
4,609
+227
18
$1.08M 0.22%
18,700
-25
19
$696K 0.14%
1,987
+21
20
$690K 0.14%
10,663
-11
21
$577K 0.12%
12,120
+880
22
$577K 0.12%
5,430
+10
23
$575K 0.12%
6,109
+63
24
$509K 0.11%
6,771
+302
25
$485K 0.1%
+20,256
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