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
$590M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.2M
3
+$1.74M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.14M

Top Sells

1
+$491K
2
+$384K
3
+$371K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K

Sector Composition

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
1
$142M 24.1%
4,448,801
+54,608
2
$139M 23.65%
2,562,184
+40,389
3
$64.3M 10.9%
1,572,178
-9,059
4
$54.6M 9.26%
1,485,194
+9,099
5
$45.2M 7.67%
1,778,344
+27,403
6
$23.6M 4.01%
784,826
+16,479
7
$21M 3.56%
368,500
+3,134
8
$17.5M 2.97%
280,991
-4,955
9
$12.4M 2.1%
455,837
+84,819
10
$9.45M 1.6%
465,629
+9,125
11
$8.48M 1.44%
232,064
-2,245
12
$7.61M 1.29%
129,923
+266
13
$5.21M 0.88%
210,857
+24,018
14
$5.13M 0.87%
77,826
-574
15
$3.86M 0.65%
181,448
+1,810
16
$3.58M 0.61%
140,365
+61,312
17
$2.88M 0.49%
16,778
-493
18
$2.87M 0.49%
44,966
-50
19
$1.97M 0.33%
4,682
-31
20
$1.92M 0.33%
63,582
+37,668
21
$1.91M 0.32%
20,390
22
$1.22M 0.21%
25,504
+15,979
23
$1.14M 0.19%
21,822
+197
24
$845K 0.14%
2,009
-5
25
$796K 0.14%
6,903
+440
1
2 3