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
$296M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$8.3M
3
+$7.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
BX icon
Blackstone
BX
+$2.35M

Top Sells

1
+$31M
2
+$12.3M
3
+$7.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
5
OHI icon
Omega Healthcare
OHI
+$2.27M

Sector Composition

1 Financials 7.82%
2 Healthcare 5.64%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.43%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1%
45,878
-2,786
27
$2.92M 0.99%
53,515
-2,300
28
$2.9M 0.98%
29,719
-6,221
29
$2.8M 0.95%
71,060
-13,901
30
$2.77M 0.94%
66,043
-11,219
31
$2.36M 0.8%
11,478
+862
32
$2.25M 0.76%
19,495
-914
33
$2.17M 0.73%
23,427
-471
34
$2.1M 0.71%
44,801
-1,942
35
$2.03M 0.69%
10,962
-705
36
$1.99M 0.67%
69,561
+1,443
37
$1.99M 0.67%
29,561
+28,498
38
$1.89M 0.64%
39,102
+2,840
39
$1.89M 0.64%
35,755
-4,537
40
$1.88M 0.64%
47,906
-3,127
41
$1.83M 0.62%
22,546
-2,026
42
$1.82M 0.62%
45,095
-11,687
43
$1.8M 0.61%
+56,604
44
$1.8M 0.61%
2,719
-56
45
$1.75M 0.59%
19,397
+1,192
46
$1.73M 0.58%
65,040
-880
47
$1.65M 0.56%
18,737
-568
48
$1.65M 0.56%
49,868
-1,536
49
$1.64M 0.55%
+53,158
50
$1.62M 0.55%
35,453
-2,111
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