JWM

Jackson Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$27M
3 +$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.61%
2 Financials 5.6%
3 Consumer Staples 4.92%
4 Energy 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.27M 1.07%
+57,042
27
$2.84M 0.93%
+29,737
28
$2.83M 0.92%
+45,091
29
$2.62M 0.85%
+78,904
30
$2.59M 0.84%
+42,592
31
$2.5M 0.82%
+23,951
32
$2.5M 0.82%
+35,451
33
$2.49M 0.81%
+62,002
34
$2.44M 0.8%
+11,856
35
$2.37M 0.77%
+58,957
36
$2.35M 0.77%
+60,233
37
$2.34M 0.76%
+15,580
38
$2.24M 0.73%
+54,109
39
$2.22M 0.72%
+25,727
40
$2.14M 0.7%
+19,072
41
$2.03M 0.66%
+26,848
42
$2.02M 0.66%
+29,139
43
$1.99M 0.65%
+21,090
44
$1.99M 0.65%
+24,098
45
$1.92M 0.63%
+40,015
46
$1.92M 0.63%
+41,435
47
$1.91M 0.62%
+42,449
48
$1.91M 0.62%
+82,167
49
$1.9M 0.62%
+35,630
50
$1.88M 0.61%
+35,255