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
$756M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.23M
3
+$7.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.26M

Top Sells

1
+$1.1M
2
+$494K
3
+$302K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$253K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

1 Technology 1.02%
2 Financials 0.24%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 22.11%
4,877,118
+177,938
2
$159M 21.03%
2,858,921
+128,280
3
$71.8M 9.49%
1,722,588
+57,112
4
$64.5M 8.52%
1,692,968
+82,767
5
$44.8M 5.93%
1,659,205
-40,594
6
$28.4M 3.76%
470,225
+160,993
7
$25.6M 3.38%
411,472
+10,698
8
$25.5M 3.37%
828,080
+24,903
9
$25.4M 3.36%
875,702
+164,868
10
$19.3M 2.55%
297,419
-3,900
11
$15.6M 2.06%
553,183
+186,995
12
$15.4M 2.04%
322,525
+151,381
13
$10.6M 1.4%
456,993
-13,050
14
$10.5M 1.39%
213,911
+95,157
15
$8.94M 1.18%
225,357
-1,358
16
$5.96M 0.79%
84,276
+6,106
17
$5.94M 0.78%
231,546
+76,556
18
$5.74M 0.76%
209,493
-4,158
19
$5.71M 0.75%
202,779
+93,860
20
$3.94M 0.52%
16,895
+145
21
$3.48M 0.46%
157,340
-22,367
22
$2.92M 0.39%
43,574
-1,555
23
$2.7M 0.36%
85,001
+7,381
24
$2.44M 0.32%
+22,407
25
$1.99M 0.26%
4,626
-56
1
2 3