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
$477M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.23M
3
+$6.77M
4
LMT icon
Lockheed Martin
LMT
+$4.03M
5
AMGN icon
Amgen
AMGN
+$3.99M

Top Sells

1
+$28.4M
2
+$22.8M
3
+$6.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.2M

Sector Composition

1 Technology 15.13%
2 Financials 7.72%
3 Healthcare 5.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.97%
17,563
+7,358
27
$4.42M 0.93%
34,587
+10,931
28
$4.41M 0.92%
27,148
-728
29
$4.35M 0.91%
45,197
+8,146
30
$4.23M 0.89%
23,487
+8,304
31
$4.03M 0.84%
+10,415
32
$3.99M 0.84%
+20,087
33
$3.97M 0.83%
17,127
+2,995
34
$3.96M 0.83%
18,320
+2,767
35
$3.94M 0.83%
22,955
-344
36
$3.88M 0.81%
+64,220
37
$3.84M 0.8%
+47,757
38
$3.65M 0.76%
42,037
+8,008
39
$3.49M 0.73%
39,918
+5,203
40
$3.47M 0.73%
44,205
+8,734
41
$3.37M 0.71%
22,459
+3,668
42
$3.31M 0.69%
26,873
+5,562
43
$3.24M 0.68%
54,182
+9,100
44
$3.22M 0.67%
140,037
+30,787
45
$3.16M 0.66%
27,146
+3,949
46
$3.07M 0.64%
57,254
-3,688
47
$2.97M 0.62%
96,109
-148,590
48
$2.89M 0.61%
18,170
-5,662
49
$2.85M 0.6%
48,033
+7,735
50
$2.85M 0.6%
31,137
+5,225
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