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
$478M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$27.7M
3
+$19.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$19.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.9M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$9.6M

Sector Composition

1 Technology 19.46%
2 Consumer Discretionary 6.04%
3 Healthcare 5.4%
4 Financials 3.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.89%
14,499
-87,185
27
$4.13M 0.86%
20,094
+7,555
28
$4.03M 0.84%
42,243
-5,703
29
$3.71M 0.78%
17,387
-16,526
30
$3.59M 0.75%
14,799
-5,557
31
$3.53M 0.74%
14,942
-2,331
32
$3.46M 0.72%
+20,503
33
$3.38M 0.71%
48,220
-19,980
34
$3.34M 0.7%
61,176
+12,388
35
$3.34M 0.7%
132,991
-197,776
36
$3.33M 0.7%
34,712
+9,729
37
$3M 0.63%
+10,401
38
$2.82M 0.59%
+102,290
39
$2.81M 0.59%
+30,923
40
$2.67M 0.56%
32,965
-12,336
41
$2.65M 0.55%
30,533
-9,549
42
$2.64M 0.55%
46,759
-9,237
43
$2.46M 0.51%
310,200
-191,800
44
$2.4M 0.5%
55,383
-97,379
45
$2.39M 0.5%
29,210
-10,701
46
$2.29M 0.48%
24,363
-5,483
47
$2.21M 0.46%
+27,322
48
$2.17M 0.45%
+26,975
49
$2.13M 0.45%
14,272
-6,042
50
$1.94M 0.41%
37,225
-4,232
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