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
$259M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$2.88M
3
+$2.64M
4
VZ icon
Verizon
VZ
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

1
+$8.6M
2
+$7.78M
3
+$4.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

1 Financials 5.78%
2 Consumer Staples 5.62%
3 Technology 4.64%
4 Healthcare 4.64%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.97%
48,511
-1,691
27
$2.44M 0.94%
29,412
+961
28
$2.37M 0.92%
49,977
-738
29
$2.27M 0.88%
11,120
-16,968
30
$2.11M 0.81%
39,775
-1,599
31
$2.06M 0.8%
31,541
-1,169
32
$2.04M 0.79%
44,207
+1,319
33
$1.96M 0.75%
32,115
-1,601
34
$1.79M 0.69%
14,021
-624
35
$1.77M 0.68%
45,648
-1,238
36
$1.75M 0.67%
18,510
-686
37
$1.72M 0.66%
+31,800
38
$1.68M 0.65%
29,037
-696
39
$1.59M 0.61%
40,968
-21
40
$1.59M 0.61%
11,243
-361
41
$1.55M 0.6%
51,993
-1,882
42
$1.52M 0.59%
15,934
-527
43
$1.42M 0.55%
12,540
-974
44
$1.38M 0.53%
23,647
-1,044
45
$1.36M 0.53%
13,370
-343
46
$1.33M 0.51%
17,115
-112
47
$1.31M 0.5%
31,194
-1,769
48
$1.25M 0.48%
+12,417
49
$1.24M 0.48%
19,338
-73
50
$1.23M 0.47%
18,844
-429
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