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
$429M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.4M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$5.78M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.38M

Top Sells

1
+$10.9M
2
+$9.31M
3
+$7.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.29M

Sector Composition

1 Technology 13.97%
2 Consumer Discretionary 10.28%
3 Financials 6.4%
4 Healthcare 2.87%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.22%
+36,000
27
$4.91M 1.14%
38,838
-7,661
28
$4.83M 1.12%
38,478
-1,682
29
$4.05M 0.94%
113,424
-7,102
30
$3.92M 0.91%
25,822
-5,123
31
$3.8M 0.88%
+75,710
32
$3.71M 0.86%
25,103
+12,039
33
$3.61M 0.84%
63,316
-434
34
$3.48M 0.81%
56,526
+409
35
$3.34M 0.78%
+11,767
36
$3M 0.7%
30,248
-3,886
37
$2.97M 0.69%
+150,000
38
$2.67M 0.62%
45,790
+22,796
39
$2.62M 0.61%
32,616
+4,277
40
$2.6M 0.61%
12,954
-2,199
41
$2.59M 0.6%
32,750
-262
42
$2.58M 0.6%
34,379
-359
43
$2.54M 0.59%
+14,928
44
$2.5M 0.58%
75,830
+13,177
45
$2.45M 0.57%
14,430
-108
46
$2.44M 0.57%
31,698
-212
47
$2.42M 0.56%
34,022
-364
48
$2.35M 0.55%
+41,785
49
$2.27M 0.53%
14,291
-71
50
$2.25M 0.52%
+22,212
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