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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
+6.46%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$45.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
89.82%
Holding
56
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.52M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.29%
3 Communication Services 0.2%
4 Healthcare 0.15%
5 Utilities 0.13%
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
$142M 24.1%
4,448,801
+54,608
+1% +$1.65M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$139M 23.65%
2,562,184
+40,389
+2% +$2.08M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$64.3M 10.9%
1,572,178
-9,059
-0.6% -$346K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$54.6M 9.26%
1,485,194
+9,099
+0.6% +$315K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$45.2M 7.67%
1,778,344
+27,403
+2% +$670K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$23.6M 4.01%
784,826
+16,479
+2% +$470K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$21M 3.56%
368,500
+3,134
+0.9% +$170K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.5M 2.97%
280,991
-4,955
-2% -$293K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12.4M 2.1%
455,837
+84,819
+23% +$2.18M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$9.45M 1.6%
465,629
+9,125
+2% +$183K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.48M 1.44%
232,064
-2,245
-1% -$77.7K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.61M 1.29%
129,923
+266
+0.2% +$15.6K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.21M 0.88%
210,857
+24,018
+13% +$576K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.13M 0.87%
77,826
-574
-0.7% -$35.8K
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.86M 0.65%
181,448
+1,810
+1% +$36.9K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.58M 0.61%
140,365
+61,312
+78% +$1.52M
AAPL icon
17
Apple
AAPL
$4.89T
$2.88M 0.49%
16,778
-493
-3% -$89.6K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$2.87M 0.49%
44,966
-50
-0.1% -$3.04K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.97M 0.33%
4,682
-31
-0.7% -$12.5K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.92M 0.33%
63,582
+37,668
+145% +$1.09M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.91M 0.32%
20,390
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.21%
25,504
+15,979
+168% +$761K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.14M 0.19%
21,822
+197
+0.9% +$9.85K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.14%
2,009
-5
-0.2% -$1.97K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$796K 0.14%
6,903
+440
+7% +$48.3K
1
2 3

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Jackson Thornton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Thornton Wealth Management held 56 positions worth $590M, up 8.4% from $544M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Thornton Wealth Management's Q1 2024 filing shows 4 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 7,666 shares worth $242K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Thornton Wealth Management's largest Q1 2024 buy was Dimensional US High Profitability ETF: 7,666 shares worth $242K.
  • Jackson Thornton Wealth Management added most to Dimensional International Small Cap Value ETF in Q1 2024, an estimated $2.18M increase.
  • Jackson Thornton Wealth Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $346K.
  • Jackson Thornton Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2024, selling an estimated $491K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 90% of its $590M portfolio in Q1 2024.
  • Jackson Thornton Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $590M.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.