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
$256M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.19M
3
+$2.22M
4
ETN icon
Eaton
ETN
+$2.07M
5
INTC icon
Intel
INTC
+$1.85M

Top Sells

1
+$7.31M
2
+$6.48M
3
+$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
KKR icon
KKR & Co
KKR
+$3.44M

Sector Composition

1 Technology 7.17%
2 Healthcare 4.54%
3 Consumer Staples 4.06%
4 Consumer Discretionary 3.97%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.81%
+30,573
27
$2.02M 0.79%
31,703
-449
28
$1.85M 0.72%
+50,193
29
$1.84M 0.72%
17,021
+262
30
$1.83M 0.72%
60,261
+1,973
31
$1.82M 0.71%
+28,908
32
$1.78M 0.69%
+33,838
33
$1.76M 0.69%
+21,623
34
$1.75M 0.68%
14,250
-181
35
$1.75M 0.68%
42,457
-885
36
$1.74M 0.68%
32,978
-342
37
$1.73M 0.67%
+39,321
38
$1.7M 0.67%
13,506
+1,097
39
$1.69M 0.66%
34,023
-22,328
40
$1.69M 0.66%
12,422
-905
41
$1.62M 0.63%
17,547
-11,912
42
$1.6M 0.62%
41,694
-214
43
$1.58M 0.62%
13,459
+92
44
$1.52M 0.59%
+37,255
45
$1.49M 0.58%
22,148
-133
46
$1.47M 0.57%
+26,637
47
$1.43M 0.56%
12,466
+77
48
$1.4M 0.55%
16,473
-566
49
$1.39M 0.54%
43,572
-7,176
50
$1.39M 0.54%
61,440
+903
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