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
$310M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.22M
3
+$4.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$6.83M
2
+$4.51M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Sector Composition

1 Consumer Discretionary 5.66%
2 Financials 5.57%
3 Healthcare 5.02%
4 Consumer Staples 4.59%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.1%
77,262
-5,438
27
$3.27M 1.05%
33,101
+3,364
28
$3.08M 0.99%
48,664
-8,378
29
$3.06M 0.99%
55,815
+24,251
30
$2.97M 0.96%
+22,381
31
$2.37M 0.76%
+11,667
32
$2.32M 0.75%
+46,743
33
$2.32M 0.75%
56,782
-2,175
34
$2.3M 0.74%
32,377
-3,074
35
$2.27M 0.73%
56,009
-4,224
36
$2.27M 0.73%
40,292
-2,300
37
$2.19M 0.71%
10,616
-1,240
38
$2.14M 0.69%
51,033
-3,076
39
$2.06M 0.67%
23,898
-1,829
40
$2.06M 0.66%
35,690
+60
41
$2.05M 0.66%
24,572
+474
42
$2.04M 0.66%
+68,118
43
$2M 0.65%
20,409
-681
44
$1.96M 0.63%
25,371
-1,477
45
$1.95M 0.63%
39,018
-2,417
46
$1.89M 0.61%
2,775
-73
47
$1.88M 0.61%
19,327
-18,185
48
$1.88M 0.6%
29,679
-2,213
49
$1.83M 0.59%
32,427
-2,828
50
$1.83M 0.59%
+40,927
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