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
$264M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M
3
+$2.29M
4
TRV icon
Travelers Companies
TRV
+$1.54M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.5M

Top Sells

1
+$12.4M
2
+$2.96M
3
+$2.94M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.87%
3 Consumer Staples 4.79%
4 Financials 4.27%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.88%
41,209
+1,100
27
$2.29M 0.87%
+85,446
28
$2.18M 0.83%
10,213
-551
29
$2.04M 0.77%
32,152
+724
30
$1.96M 0.74%
32,226
+479
31
$1.81M 0.68%
58,288
+4,414
32
$1.76M 0.66%
43,342
+706
33
$1.71M 0.65%
16,759
-556
34
$1.7M 0.64%
26,697
-1,070
35
$1.68M 0.63%
13,327
-143
36
$1.68M 0.63%
33,320
+1,259
37
$1.6M 0.61%
14,431
+491
38
$1.57M 0.59%
22,281
+753
39
$1.56M 0.59%
33,126
+1,357
40
$1.54M 0.58%
+13,367
41
$1.53M 0.58%
41,908
-1,630
42
$1.5M 0.57%
+50,748
43
$1.48M 0.56%
12,409
+114
44
$1.44M 0.54%
24,768
+954
45
$1.39M 0.53%
17,039
-211
46
$1.33M 0.51%
11,038
-5,240
47
$1.28M 0.49%
+34,250
48
$1.27M 0.48%
41,772
-745
49
$1.24M 0.47%
12,389
-384
50
$1.22M 0.46%
60,537
-1,066
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