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
$653M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.74M
3
+$8.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.86M

Top Sells

1
+$2M
2
+$246K
3
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93.1K

Sector Composition

1 Technology 1.11%
2 Financials 0.25%
3 Communication Services 0.21%
4 Healthcare 0.14%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 23.19%
4,699,180
+250,379
2
$142M 21.68%
2,730,641
+168,457
3
$65.4M 10.01%
1,665,476
+93,298
4
$57.9M 8.86%
1,610,201
+125,007
5
$43.2M 6.62%
1,699,799
-78,545
6
$23.6M 3.61%
400,774
+32,274
7
$23.1M 3.54%
803,177
+18,351
8
$19.1M 2.93%
710,834
+254,997
9
$18.1M 2.77%
301,319
+20,328
10
$18M 2.76%
309,232
+179,309
11
$9.79M 1.5%
366,188
+225,823
12
$9.39M 1.44%
470,043
+4,414
13
$8.5M 1.3%
226,715
-5,349
14
$8.04M 1.23%
171,144
+157,266
15
$5.76M 0.88%
118,754
+93,250
16
$5.53M 0.85%
213,651
+2,794
17
$5.08M 0.78%
78,170
+344
18
$3.66M 0.56%
179,707
-1,741
19
$3.53M 0.54%
16,750
-28
20
$3.43M 0.52%
+154,990
21
$2.86M 0.44%
+108,919
22
$2.81M 0.43%
45,129
+163
23
$2.3M 0.35%
77,620
+14,038
24
$2.09M 0.32%
4,682
25
$1.84M 0.28%
20,457
+67
1
2 3