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
$316M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.41M
3
+$2.1M
4
CME icon
CME Group
CME
+$1.99M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

1
+$2.67M
2
+$1.91M
3
+$1.51M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.46M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 4.98%
3 Financials 4.97%
4 Consumer Staples 4.85%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.82%
45,625
+3,395
27
$2.57M 0.81%
34,693
+3,073
28
$2.41M 0.76%
+46,366
29
$2.39M 0.76%
15,519
+770
30
$2.3M 0.73%
37,554
+1,664
31
$2.24M 0.71%
41,880
+4,710
32
$2.21M 0.7%
37,256
+2,348
33
$2.2M 0.7%
45,034
+9,960
34
$2.2M 0.7%
18,951
+855
35
$2.2M 0.7%
45,244
+9,298
36
$2.06M 0.65%
13,771
+1,371
37
$2.05M 0.65%
45,503
+3,972
38
$2.03M 0.64%
45,875
+1,100
39
$1.99M 0.63%
+16,044
40
$1.98M 0.63%
18,700
+1,953
41
$1.93M 0.61%
14,911
+1,552
42
$1.9M 0.6%
41,623
+2,924
43
$1.88M 0.6%
13,933
+1,559
44
$1.81M 0.57%
25,050
+1,778
45
$1.78M 0.56%
80,779
+8,961
46
$1.73M 0.55%
+18,548
47
$1.69M 0.53%
47,746
+5,710
48
$1.66M 0.53%
14,250
+1,947
49
$1.66M 0.52%
+26,034
50
$1.55M 0.49%
21,600
+2,916
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