JWM

Jackson Wealth Management Portfolio holdings

AUM $823M
AUM
$823M
AUM Growth
-$58.7M
Cap. Flow
+$139M
Cap. Flow %
16.85%
Top 10 Hldgs %
46.31%
Holding
203
New
39
Increased
44
Reduced
61
Closed
34

Top Buys

1
$18.6M
2
$5.02M
3
$4.98M
4
$3.87M
5
$3.45M

Top Sells

1
$37.3M
2
$4.84M
3
$3.46M
4
$904K
5
$462K

Sector Composition

1Technology22.21%
2Financials8.89%
3Healthcare3.22%
4Consumer Staples2.77%
5Communication Services2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.4M6.12%134,267
-641
-0.5%
-$241K
$44.7M5.43%201,301
-1,000
-0.5%
-$222K
$30.3M3.68%58,900
-72,502
-55%
-$37.3M
$29.4M3.58%175,816
-5,398
-3%
-$904K
$21.9M2.66%39,193
+33,178
+552%
+$18.6M
$19.3M2.34%20,359
-326
-2%
-$308K
$18.3M2.22%32,495
-79
-0.2%
-$44.4K
$17.2M2.09%262,249
+3,791
+1%
+$249K
$16.8M2.04%30,643
-495
-2%
-$271K
$14.9M1.81%21,977
-214
-1%
-$145K
$14.5M1.76%53,552
-1,290
-2%
-$349K
$14.2M1.73%73,635
+458
+0.6%
+$88.4K
$13.9M1.69%225,055
+4,705
+2%
+$291K
$9.8M1.19%147,754
+3,146
+2%
+$209K
$9.43M1.15%20,105
+1,586
+9%
+$744K
$9.15M1.11%43,678
+11,825
+37%
+$2.48M
$9.04M1.1%26,182
-671
-3%
-$232K
$8.25M1%116,349
+3,701
+3%
+$262K
$8.22M1%58,777
-912
-2%
-$127K
$8.11M0.99%74,863
+3,322
+5%
+$360K
$8.09M0.98%29,074
-13
-0%
-$3.62K
$8M0.97%37,824
+12,194
+48%
+$2.58M
$7.85M0.95%39,295
-508
-1%
-$101K
$7.49M0.91%103,053
+2,691
+3%
+$196K
$7.38M0.9%27,160
-319
-1%
-$86.7K
12345