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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
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Top Sells

1
+$3.98M
2
+$1.49M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.24M

Sector Composition

1 Technology 4.01%
2 Healthcare 1.58%
3 Financials 1.44%
4 Consumer Discretionary 1.34%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 19.06%
4,835,558
-106,625
2
$166M 16.79%
2,836,023
-21,855
3
$76M 7.71%
1,639,299
-33,259
4
$76M 7.71%
1,688,611
-26,827
5
$46.5M 4.72%
1,467,909
-45,728
6
$36.6M 3.71%
610,431
+37,201
7
$35.4M 3.59%
985,187
-13,692
8
$31.7M 3.21%
432,529
+523
9
$29.1M 2.95%
907,100
-551
10
$24.1M 2.44%
738,209
-13,435
11
$21.7M 2.2%
449,419
+35,953
12
$21M 2.13%
304,289
-9,418
13
$14.9M 1.51%
296,849
+20,545
14
$14.1M 1.43%
305,947
+1,203
15
$9.63M 0.98%
107,058
+2,810
16
$9.31M 0.94%
281,500
-15,988
17
$9.19M 0.93%
433,928
-14,519
18
$8.77M 0.89%
373,824
+17,603
19
$7.65M 0.78%
238,025
-819
20
$6.28M 0.64%
24,318
+3,773
21
$6.08M 0.62%
32,127
+10,205
22
$5.69M 0.58%
56,933
-13,735
23
$5.2M 0.53%
141,294
+1,278
24
$5.04M 0.51%
9,602
+3,072
25
$3.63M 0.37%
28,589
-561
1
2 3 4 5