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
$791M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.95M
3
+$4.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.76M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M

Top Sells

1
+$602K
2
+$489K
3
+$395K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$310K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 1.52%
2 Financials 0.62%
3 Communication Services 0.38%
4 Consumer Discretionary 0.34%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 21.95%
5,020,164
+143,046
2
$164M 20.78%
2,954,177
+95,256
3
$70.4M 8.9%
1,721,157
-1,431
4
$61.3M 7.75%
1,727,902
+34,934
5
$40.6M 5.14%
1,634,972
-24,233
6
$32.1M 4.05%
552,645
+82,420
7
$27.4M 3.46%
888,800
+60,720
8
$27.1M 3.43%
425,320
+13,848
9
$25.8M 3.27%
972,480
+96,778
10
$19M 2.41%
292,651
-4,768
11
$17.9M 2.26%
381,296
+58,771
12
$17M 2.15%
648,310
+95,127
13
$12.6M 1.59%
259,517
+45,606
14
$9.51M 1.2%
234,927
+9,570
15
$9.23M 1.17%
438,243
-18,750
16
$7.23M 0.91%
279,631
+76,852
17
$6.77M 0.86%
290,766
+59,220
18
$6.4M 0.81%
98,329
+14,053
19
$5.99M 0.76%
235,936
+26,443
20
$5.52M 0.7%
22,053
+5,158
21
$3.39M 0.43%
156,504
-836
22
$3.09M 0.39%
105,898
+20,897
23
$2.79M 0.35%
6,630
+2,004
24
$2.73M 0.34%
20,305
+10,117
25
$2.67M 0.34%
43,557
-17
1
2 3 4