JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $986M
1-Year Est. Return 12.01%
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.69M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$923K

Top Sells

1
+$3.58M
2
+$2.58M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 20.34%
4,965,047
-55,117
2
$136M 18.11%
2,878,712
-75,465
3
$65.6M 8.71%
1,720,713
-444
4
$65.6M 8.7%
1,697,095
-30,807
5
$39.8M 5.28%
1,535,422
-99,550
6
$33.2M 4.41%
559,865
+7,220
7
$29.7M 3.95%
1,018,611
+46,131
8
$24.2M 3.22%
425,573
+253
9
$22.9M 3.05%
894,652
+5,852
10
$19.3M 2.56%
753,473
+105,163
11
$18.7M 2.48%
393,778
+12,482
12
$17.2M 2.28%
308,450
+15,799
13
$13.5M 1.79%
270,485
+10,968
14
$10.9M 1.45%
302,148
+67,221
15
$9.53M 1.27%
460,865
+22,622
16
$8.43M 1.12%
302,898
+23,267
17
$7.26M 0.96%
103,719
+5,390
18
$7.19M 0.95%
313,495
+22,729
19
$5.99M 0.8%
240,362
+4,426
20
$4.87M 0.65%
60,559
+40,082
21
$4.22M 0.56%
135,577
+29,679
22
$4.14M 0.55%
21,031
-1,022
23
$3.1M 0.41%
98,803
+28,323
24
$2.88M 0.38%
29,150
+5,743
25
$2.83M 0.38%
42,776
-781
1
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