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
$544M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.73M
3
+$3.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.06M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.45M

Top Sells

1
+$4.82M
2
+$4.63M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.63M

Sector Composition

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
1
$132M 24.26%
2,521,795
-64,846
2
$128M 23.61%
4,394,193
-164,788
3
$58.9M 10.82%
1,581,237
-70,577
4
$50.7M 9.32%
1,476,095
-134,645
5
$42.8M 7.86%
1,750,941
-136,975
6
$22.4M 4.11%
768,347
+120,532
7
$18.9M 3.48%
365,366
+30,780
8
$17M 3.13%
285,946
+3,373
9
$9.57M 1.76%
371,018
-7,983
10
$9.45M 1.74%
456,504
+147,800
11
$7.79M 1.43%
234,309
+138,757
12
$7.69M 1.41%
129,657
+33,193
13
$4.9M 0.9%
78,400
+59,700
14
$4.5M 0.83%
186,839
+8,432
15
$3.78M 0.69%
179,638
+165
16
$3.33M 0.61%
17,271
+181
17
$2.72M 0.5%
45,016
+40,576
18
$1.97M 0.36%
+79,053
19
$1.83M 0.34%
20,390
-13
20
$1.77M 0.33%
4,713
+104
21
$1.1M 0.2%
+21,625
22
$746K 0.14%
10,646
-17
23
$742K 0.14%
+25,914
24
$718K 0.13%
2,014
+27
25
$680K 0.13%
6,463
+354
1
2 3