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
$253M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.82M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.2M

Top Sells

1
+$6.96M
2
+$5.25M
3
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Sector Composition

1 Financials 6.54%
2 Consumer Staples 5.43%
3 Healthcare 4.8%
4 Consumer Discretionary 4.66%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.04%
56,579
-1,255
27
$2.6M 1.03%
50,715
-1,275
28
$2.57M 1.01%
35,035
-1,617
29
$2.48M 0.98%
50,202
-291
30
$2.31M 0.91%
28,451
+1,549
31
$2.05M 0.81%
29,799
+2,441
32
$1.96M 0.78%
41,374
-900
33
$1.9M 0.75%
32,710
-833
34
$1.9M 0.75%
73,760
+2,031
35
$1.88M 0.74%
42,888
+2,133
36
$1.75M 0.69%
19,196
-4,567
37
$1.72M 0.68%
14,645
-666
38
$1.71M 0.68%
33,716
-964
39
$1.62M 0.64%
29,733
-2,579
40
$1.62M 0.64%
46,886
-3,812
41
$1.6M 0.63%
16,461
-3,127
42
$1.6M 0.63%
27,078
-642
43
$1.58M 0.63%
53,875
+225
44
$1.54M 0.61%
40,989
+1,142
45
$1.5M 0.59%
11,604
-524
46
$1.47M 0.58%
13,713
-326
47
$1.45M 0.57%
13,514
-102
48
$1.42M 0.56%
19,273
+40
49
$1.39M 0.55%
35,226
+14,258
50
$1.28M 0.51%
+36,627
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