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
$394M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.2M
3
+$10.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Top Sells

1
+$25.5M
2
+$12.1M
3
+$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.83M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.87M

Sector Composition

1 Technology 7.15%
2 Consumer Staples 6.89%
3 Financials 6.61%
4 Industrials 3.6%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.28%
36,263
-40,694
27
$4.2M 1.07%
+123,530
28
$4.02M 1.02%
+132,244
29
$3.76M 0.95%
23,582
+247
30
$3.68M 0.93%
79,562
+946
31
$3.44M 0.87%
63,402
+449
32
$3.37M 0.85%
10,192
-87
33
$3.36M 0.85%
13,245
34
$3.08M 0.78%
37,564
+172
35
$2.88M 0.73%
35,513
+210
36
$2.88M 0.73%
24,351
+137
37
$2.83M 0.72%
14,671
+110
38
$2.81M 0.71%
49,712
+2,107
39
$2.77M 0.7%
15,964
-50
40
$2.71M 0.69%
38,969
-26
41
$2.7M 0.68%
36,760
+216
42
$2.61M 0.66%
17,111
+61
43
$2.6M 0.66%
50,357
+133
44
$2.46M 0.62%
38,711
-61
45
$2.4M 0.61%
44,659
+1,036
46
$2.36M 0.6%
50,682
+238
47
$2.33M 0.59%
42,297
-57,703
48
$2.27M 0.58%
49,841
+3,783
49
$2.2M 0.56%
27,891
-28,560
50
$2.15M 0.54%
19,675
+143
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