JWM
Jackson Wealth Management Portfolio holdings
AUM $823M
AUM
$823M
AUM Growth
-$58.7M (-7%)
Cap. Flow
+$139M
Cap. Flow % of AUM
16.85%
Top 10 Holdings %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
| 1 | Technology | 22.21% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.77% |
| 5 | Communication Services | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.24M | 0.88% | 51,515 +1,105 | +2% | +$155K | |||
| $7.04M | 0.85% | 18,971 -9,323 | -33% | -$3.46M | |||
| $6.85M | 0.83% | 11,879 -614 | -5% | -$354K | |||
| $6.73M | 0.82% | 43,534 -750 | -2% | -$116K | |||
| $6.48M | 0.79% | 41,452 -182 | -0.4% | -$28.4K | |||
| $6.45M | 0.78% | 140,083 -442 | -0.3% | -$20.3K | |||
| $6.27M | 0.76% | 42,736 -560 | -1% | -$82.1K | |||
| $6.25M | 0.76% | 64,909 +14,833 | +30% | +$1.43M | |||
| $5.65M | 0.69% | 99,534 -23 | -0% | -$1.31K | |||
| $5.35M | 0.65% | 8,540 -90 | -1% | -$56.4K | |||
| $5.35M | 0.65% | 28,092 +620 | +2% | +$118K | |||
| $5.14M | 0.62% | 50,961 -809 | -2% | -$81.6K | |||
| $5.11M | 0.62% | 9,599 -130 | -1% | -$69.2K | |||
| $5.02M | 0.61% | 36,428 | New | +$5.02M | |||
| $5.01M | 0.61% | 14,283 -316 | -2% | -$111K | |||
| $4.98M | 0.6% | 91,533 | New | +$4.98M | |||
| $4.72M | 0.57% | 78,924 -608 | -0.8% | -$36.3K | |||
| $4.66M | 0.57% | 33,321 +24,643 | +284% | +$3.45M | |||
| $4.31M | 0.52% | 9,637 +48 | +0.5% | +$21.4K | |||
| $4.1M | 0.5% | 8,466 +2,056 | +32% | +$995K | |||
| $4.05M | 0.49% | 26,230 -209 | -0.8% | -$32.2K | |||
| $3.87M | 0.47% | 23,296 | New | +$3.87M | |||
| $3.82M | 0.46% | 30,715 -520 | -2% | -$64.7K | |||
| $3.77M | 0.46% | 18,720 -153 | -0.8% | -$30.8K | |||
| $3.39M | 0.41% | 118,882 -3,347 | -3% | -$95.5K |
