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
$277M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$7.97M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.55M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.95M

Top Sells

1
+$19.9M
2
+$13.3M
3
+$10M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.19M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 4.57%
3 Consumer Staples 4.11%
4 Healthcare 3.84%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.78%
31,620
+2,712
27
$2.09M 0.76%
+37,170
28
$2.06M 0.74%
18,096
+549
29
$2.02M 0.73%
+35,890
30
$1.97M 0.71%
17,548
+527
31
$1.97M 0.71%
34,908
+1,070
32
$1.96M 0.71%
22,030
+407
33
$1.92M 0.69%
14,749
+499
34
$1.91M 0.69%
53,073
+2,880
35
$1.89M 0.68%
44,775
+2,318
36
$1.87M 0.67%
41,531
+2,210
37
$1.82M 0.66%
12,400
-22
38
$1.79M 0.65%
35,946
+1,923
39
$1.74M 0.63%
38,699
+1,444
40
$1.71M 0.62%
35,074
+2,096
41
$1.68M 0.61%
23,272
+1,124
42
$1.6M 0.58%
13,359
-100
43
$1.6M 0.58%
16,747
+274
44
$1.6M 0.58%
42,036
+342
45
$1.55M 0.56%
12,374
-92
46
$1.51M 0.55%
+71,818
47
$1.51M 0.55%
27,888
+1,251
48
$1.46M 0.53%
17,672
+2,323
49
$1.43M 0.52%
18,684
+23
50
$1.38M 0.5%
23,947
+1,202
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