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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
+6.55%
1 Year Est. Return
+22.53%
3 Year Est. Return
+51.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$103M
Cap. Flow
+$58.4M
Cap. Flow %
7.72%
Top 10 Hldgs %
83.51%
Holding
64
New
7
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.61M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.88M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.02M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.05M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$481K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$286K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$244K
5
CVX icon
Chevron
CVX
+$204K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$167M 22.11%
4,877,118
+177,938
+4% +$5.88M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$159M 21.03%
2,858,921
+128,280
+5% +$6.94M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$71.8M 9.49%
1,722,588
+57,112
+3% +$2.31M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$64.5M 8.52%
1,692,968
+82,767
+5% +$3.06M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$44.8M 5.93%
1,659,205
-40,594
-2% -$1.05M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.4M 3.76%
470,225
+160,993
+52% +$9.61M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$25.6M 3.38%
411,472
+10,698
+3% +$640K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$25.5M 3.37%
828,080
+24,903
+3% +$746K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$25.4M 3.36%
875,702
+164,868
+23% +$4.6M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.3M 2.55%
297,419
-3,900
-1% -$244K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.6M 2.06%
553,183
+186,995
+51% +$5.02M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.4M 2.04%
322,525
+151,381
+88% +$7.18M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$10.6M 1.4%
456,993
-13,050
-3% -$286K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 1.39%
213,911
+95,157
+80% +$4.63M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.94M 1.18%
225,357
-1,358
-0.6% -$51.9K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.96M 0.79%
84,276
+6,106
+8% +$411K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.94M 0.78%
231,546
+76,556
+49% +$1.85M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.74M 0.76%
209,493
-4,158
-2% -$108K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.71M 0.75%
202,779
+93,860
+86% +$2.54M
AAPL icon
20
Apple
AAPL
$4.89T
$3.94M 0.52%
16,895
+145
+0.9% +$32.4K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.48M 0.46%
157,340
-22,367
-12% -$481K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.92M 0.39%
43,574
-1,555
-3% -$99.9K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.7M 0.36%
85,001
+7,381
+10% +$226K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.44M 0.32%
+22,407
New +$2.37M
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.99M 0.26%
4,626
-56
-1% -$23.9K
1
2 3

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Jackson Thornton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Thornton Wealth Management held 64 positions worth $756M, up 16% from $653M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jackson Thornton Wealth Management deployed $58.4M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 22,407 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% 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 $1.05M trimmed.

  • Jackson Thornton Wealth Management's largest Q3 2024 buy was iShares MSCI USA Value Factor ETF: 22,407 shares worth $2.44M.
  • Jackson Thornton Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $9.61M increase.
  • Jackson Thornton Wealth Management's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Jackson Thornton Wealth Management fully exited Chevron in Q3 2024, selling an estimated $204K.
  • Jackson Thornton Wealth Management's ten largest holdings make up 84% of its $756M portfolio in Q3 2024.
  • Jackson Thornton Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Jackson Thornton Wealth Management's portfolio value rose 16% quarter-over-quarter to $756M.

Based on Jackson Thornton Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.