JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.45%
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$957K
3
+$943K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$790K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$829K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$655K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$642K

Sector Composition

1 Technology 2.05%
2 Financials 0.65%
3 Consumer Discretionary 0.58%
4 Healthcare 0.5%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 20.52%
4,942,183
-22,864
2
$160M 18.35%
2,857,878
-20,834
3
$73.5M 8.42%
1,715,438
-5,275
4
$72M 8.25%
1,672,558
-24,537
5
$44.6M 5.11%
1,513,637
-21,785
6
$33.9M 3.88%
573,230
+13,365
7
$33.1M 3.79%
998,879
-19,732
8
$29.1M 3.33%
432,006
+6,433
9
$27.9M 3.19%
907,651
+12,999
10
$22.4M 2.56%
751,644
-1,829
11
$20.5M 2.35%
313,707
+5,257
12
$19.8M 2.27%
413,466
+19,688
13
$13.8M 1.58%
276,304
+5,819
14
$13M 1.49%
304,744
+2,596
15
$9.49M 1.09%
448,447
-12,418
16
$9.25M 1.06%
297,488
-5,410
17
$8.35M 0.96%
104,248
+529
18
$8.35M 0.96%
356,221
+42,726
19
$6.93M 0.79%
238,844
-1,518
20
$6.69M 0.77%
70,668
+10,109
21
$4.84M 0.55%
140,016
+4,439
22
$4.31M 0.49%
20,545
-486
23
$3.7M 0.42%
102,931
+4,128
24
$3.51M 0.4%
21,922
+3,044
25
$3.36M 0.38%
29,150
1
2 3 4 5