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
$334M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$17.8M
3
+$7.85M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$55.7M
2
+$10.4M
3
+$7.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 11.5%
2 Financials 6.34%
3 Consumer Discretionary 3.56%
4 Healthcare 2.69%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.18%
29,120
-9,094
27
$3.91M 1.17%
34,278
+8,014
28
$3.7M 1.11%
20,442
-10,210
29
$3.44M 1.03%
23,945
-25,578
30
$3.23M 0.97%
41,356
-39,227
31
$2.96M 0.88%
34,905
+532
32
$2.88M 0.86%
64,984
-901
33
$2.81M 0.84%
22,154
-4,112
34
$2.73M 0.82%
15,036
-81
35
$2.72M 0.81%
29,839
-745
36
$2.41M 0.72%
34,106
-503
37
$2.4M 0.72%
32,634
-74
38
$2.39M 0.71%
42,443
+526
39
$2.24M 0.67%
13,276
-175
40
$2.23M 0.67%
33,428
-837
41
$2.1M 0.63%
+22,077
42
$2.06M 0.62%
102,115
-885
43
$2.01M 0.6%
38,822
-423
44
$1.98M 0.59%
22,415
-344
45
$1.94M 0.58%
24,619
-981
46
$1.94M 0.58%
21,775
+11,653
47
$1.9M 0.57%
40,758
-193
48
$1.88M 0.56%
14,294
-1,357
49
$1.87M 0.56%
44,050
-1,885
50
$1.81M 0.54%
37,715
-548
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