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
$475M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.18M
3
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
MCD icon
McDonald's
MCD
+$1.58M

Top Sells

1
+$12M
2
+$5.38M
3
+$1.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.5M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 13.82%
3 Financials 6.61%
4 Industrials 2.01%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.09%
33,990
-2,010
27
$4.91M 1.03%
37,900
-938
28
$4.1M 0.86%
26,266
+444
29
$4.05M 0.85%
111,921
-1,503
30
$3.97M 0.83%
23,726
+9,435
31
$3.94M 0.83%
58,154
+1,628
32
$3.76M 0.79%
74,853
-857
33
$3.72M 0.78%
26,264
+1,161
34
$3.71M 0.78%
12,768
+1,001
35
$3.58M 0.75%
65,885
+2,569
36
$3.51M 0.74%
30,584
+336
37
$2.97M 0.63%
34,265
+1,515
38
$2.79M 0.59%
13,451
+497
39
$2.75M 0.58%
34,373
+1,757
40
$2.73M 0.57%
15,346
+418
41
$2.7M 0.57%
24,912
+2,700
42
$2.58M 0.54%
77,618
+1,788
43
$2.58M 0.54%
34,609
+587
44
$2.57M 0.54%
15,651
-9,473
45
$2.57M 0.54%
15,117
+687
46
$2.45M 0.52%
32,708
+1,010
47
$2.45M 0.52%
45,935
+145
48
$2.44M 0.51%
42,971
+1,186
49
$2.31M 0.48%
103,000
+3,808
50
$2.24M 0.47%
41,917
+1,520
1
2
3 4