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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
-1.27%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$63.5M
Cap. Flow
+$72.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
85.97%
Holding
58
New
6
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.84M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$242K
3
HD icon
Home Depot
HD
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.6K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$152M 23.19%
4,699,180
+250,379
+6% +$7.9M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$142M 21.68%
2,730,641
+168,457
+7% +$8.84M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$65.4M 10.01%
1,665,476
+93,298
+6% +$3.69M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$57.9M 8.86%
1,610,201
+125,007
+8% +$4.6M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43.2M 6.62%
1,699,799
-78,545
-4% -$2.01M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$23.6M 3.61%
400,774
+32,274
+9% +$1.83M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$23.1M 3.54%
803,177
+18,351
+2% +$533K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$19.1M 2.93%
710,834
+254,997
+56% +$7M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$18.1M 2.77%
301,319
+20,328
+7% +$1.22M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18M 2.76%
309,232
+179,309
+138% +$10.4M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.79M 1.5%
366,188
+225,823
+161% +$5.92M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$9.39M 1.44%
470,043
+4,414
+0.9% +$86.1K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.5M 1.3%
226,715
-5,349
-2% -$194K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.04M 1.23%
171,144
+157,266
+1,133% +$7.38M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.76M 0.88%
118,754
+93,250
+366% +$4.48M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.53M 0.85%
213,651
+2,794
+1% +$70.8K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.08M 0.78%
78,170
+344
+0.4% +$22.7K
BSVO icon
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.66M 0.56%
179,707
-1,741
-1% -$35.6K
AAPL icon
19
Apple
AAPL
$4.89T
$3.53M 0.54%
16,750
-28
-0.2% -$5.22K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.43M 0.52%
+154,990
New +$3.33M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.86M 0.44%
+108,919
New +$2.9M
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.81M 0.43%
45,129
+163
+0.4% +$10.3K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.3M 0.35%
77,620
+14,038
+22% +$421K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.09M 0.32%
4,682
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.84M 0.28%
20,457
+67
+0.3% +$6.07K
1
2 3

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Jackson Thornton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Thornton Wealth Management held 58 positions worth $653M, up 11% from $590M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jackson Thornton Wealth Management deployed $72.1M of net new capital in Q2 2024, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 154,990 shares worth $3.43M.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.01M trimmed.

  • Jackson Thornton Wealth Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 154,990 shares worth $3.43M.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $10.4M increase.
  • Jackson Thornton Wealth Management's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.01M.
  • Jackson Thornton Wealth Management fully exited Home Depot in Q2 2024, selling an estimated $216K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 86% of its $653M portfolio in Q2 2024.
  • Jackson Thornton Wealth Management opened 6 new positions and closed 1 in Q2 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 11% quarter-over-quarter to $653M.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.