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
$279M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.55M
3
+$3.71M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.07M

Top Sells

1
+$7.23M
2
+$5.46M
3
+$3.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.53M

Sector Composition

1 Financials 6.84%
2 Consumer Discretionary 5.36%
3 Healthcare 5.36%
4 Consumer Staples 4.41%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.96%
51,990
-3,411
27
$2.62M 0.94%
28,080
-1,639
28
$2.59M 0.93%
+36,652
29
$2.58M 0.93%
57,834
-8,209
30
$2.58M 0.93%
64,365
-6,695
31
$2.38M 0.85%
50,493
-3,022
32
$2.2M 0.79%
26,902
+4,356
33
$2.19M 0.79%
11,440
-38
34
$2.14M 0.77%
23,763
+336
35
$2.12M 0.76%
10,207
-755
36
$2.05M 0.73%
65,740
+700
37
$2.01M 0.72%
42,274
-2,527
38
$1.97M 0.7%
2,716
-3
39
$1.92M 0.69%
19,588
+93
40
$1.91M 0.68%
33,543
-2,212
41
$1.89M 0.68%
44,853
-3,053
42
$1.87M 0.67%
71,729
+2,168
43
$1.81M 0.65%
50,698
+830
44
$1.81M 0.65%
+27,358
45
$1.78M 0.64%
85,644
+39,766
46
$1.71M 0.61%
40,755
+5,324
47
$1.69M 0.61%
27,720
-1,841
48
$1.6M 0.57%
53,650
-2,954
49
$1.59M 0.57%
34,680
-2,296
50
$1.58M 0.57%
19,233
+496
1
2
3 4 5