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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.16M
3
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
EA icon
Electronic Arts
EA
+$1.52M

Top Sells

1
+$6.36M
2
+$4.31M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
PM icon
Philip Morris
PM
+$2.08M

Sector Composition

1 Technology 9.81%
2 Financials 7.72%
3 Consumer Staples 3.45%
4 Consumer Discretionary 3.34%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.12%
120,526
-3,004
27
$3.43M 0.96%
26,674
-15,988
28
$3.29M 0.92%
113,349
-218,739
29
$3.01M 0.84%
34,134
+15,092
30
$2.92M 0.82%
56,117
-7,285
31
$2.82M 0.79%
+18,173
32
$2.75M 0.77%
11,357
-1,888
33
$2.69M 0.75%
15,153
+482
34
$2.64M 0.74%
48,892
-820
35
$2.59M 0.72%
33,012
-4,552
36
$2.43M 0.68%
34,738
-4,231
37
$2.39M 0.67%
21,657
-2,694
38
$2.35M 0.66%
34,386
-4,325
39
$2.33M 0.65%
14,538
-2,573
40
$2.32M 0.65%
14,362
-1,602
41
$2.28M 0.64%
31,910
-4,850
42
$2.26M 0.63%
16,272
+343
43
$2.25M 0.63%
37,969
-6,690
44
$2.2M 0.62%
28,339
-7,174
45
$2.19M 0.61%
24,932
+1,475
46
$2.18M 0.61%
49,083
-758
47
$2.16M 0.6%
38,369
-3,928
48
$2.16M 0.6%
+12,690
49
$2.02M 0.56%
25,813
-2,078
50
$1.96M 0.55%
+22,367
1
2
3 4 5