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
$269M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.52M
3
+$7.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.3M

Top Sells

1
+$27M
2
+$8.81M
3
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M

Sector Composition

1 Consumer Staples 5.75%
2 Consumer Discretionary 4.91%
3 Financials 4.82%
4 Technology 4.5%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.01%
49,596
+1,085
27
$2.39M 0.89%
40,109
+334
28
$2.25M 0.84%
10,764
-356
29
$2.2M 0.82%
31,428
-113
30
$2.13M 0.79%
31,747
-368
31
$2.04M 0.76%
42,066
-2,141
32
$1.87M 0.7%
+16,278
33
$1.8M 0.67%
15,981
-7,861
34
$1.8M 0.67%
53,874
+1,881
35
$1.79M 0.67%
32,061
+261
36
$1.72M 0.64%
+13,470
37
$1.71M 0.64%
42,636
+1,668
38
$1.68M 0.63%
43,538
-2,110
39
$1.68M 0.62%
13,940
-81
40
$1.64M 0.61%
+21,528
41
$1.57M 0.59%
27,767
-1,270
42
$1.56M 0.58%
10,756
-487
43
$1.52M 0.57%
17,315
-1,195
44
$1.48M 0.55%
31,769
+575
45
$1.45M 0.54%
17,250
+135
46
$1.44M 0.53%
12,295
-245
47
$1.4M 0.52%
19,617
+279
48
$1.38M 0.51%
23,814
+167
49
$1.3M 0.49%
36,627
50
$1.26M 0.47%
15,163
-771
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