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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
+11.25%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$61.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.3%
Top 10 Hldgs %
90.11%
Holding
54
New
9
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.31M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.48M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.39M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.27%
3 Communication Services 0.18%
4 Utilities 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$132M 24.26%
2,521,795
-64,846
-3% -$3.03M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$128M 23.61%
4,394,193
-164,788
-4% -$4.46M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$58.9M 10.82%
1,581,237
-70,577
-4% -$2.43M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$50.7M 9.32%
1,476,095
-134,645
-8% -$4.39M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.8M 7.86%
1,750,941
-136,975
-7% -$3.13M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$22.4M 4.11%
768,347
+120,532
+19% +$3.13M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$18.9M 3.48%
365,366
+30,780
+9% +$1.49M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$17M 3.13%
285,946
+3,373
+1% +$181K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.57M 1.76%
371,018
-7,983
-2% -$192K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$9.45M 1.74%
456,504
+147,800
+48% +$2.75M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.79M 1.43%
234,309
+138,757
+145% +$4.31M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.69M 1.41%
129,657
+33,193
+34% +$1.91M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.9M 0.9%
78,400
+59,700
+319% +$3.48M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.5M 0.83%
186,839
+8,432
+5% +$193K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.78M 0.69%
179,638
+165
+0.1% +$3.1K
AAPL icon
16
Apple
AAPL
$4.89T
$3.33M 0.61%
17,271
+181
+1% +$33.4K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$2.72M 0.5%
45,016
+40,576
+914% +$2.3M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.97M 0.36%
+79,053
New +$1.87M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.83M 0.34%
20,390
-13
-0.1% -$1.04K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.77M 0.33%
4,713
+104
+2% +$37K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.1M 0.2%
+21,625
New +$980K
SO icon
22
Southern Company
SO
$110B
$746K 0.14%
10,646
-17
-0.2% -$1.17K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$742K 0.14%
+25,914
New +$692K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.13%
2,014
+27
+1% +$9.48K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$680K 0.13%
6,463
+354
+6% +$34.7K
1
2 3

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Jackson Thornton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Thornton Wealth Management held 54 positions worth $544M, up 13% from $483M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Thornton Wealth Management's Q4 2023 filing shows 9 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 79,053 shares worth $1.97M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Thornton Wealth Management's largest Q4 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 79,053 shares worth $1.97M.
  • Jackson Thornton Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.31M increase.
  • Jackson Thornton Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.46M.
  • Jackson Thornton Wealth Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $211K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 90% of its $544M portfolio in Q4 2023.
  • Jackson Thornton Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Jackson Thornton Wealth Management's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Jackson Thornton Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.