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
$667M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$15.4M
3
+$10.6M
4
DDOG icon
Datadog
DDOG
+$8.17M
5
BLK icon
Blackrock
BLK
+$4.42M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$3.95M
4
CZR icon
Caesars Entertainment
CZR
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.3M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 9.83%
3 Materials 5.67%
4 Healthcare 4.57%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.01%
33,685
+3,020
27
$6.54M 0.98%
70,998
-1,189
28
$6.05M 0.91%
17,993
-2,959
29
$5.94M 0.89%
22,684
+3,710
30
$5.78M 0.87%
19,676
+3,790
31
$5.67M 0.85%
70,000
-5,000
32
$4.84M 0.72%
33,869
-9,433
33
$4.77M 0.72%
17,189
+1,614
34
$4.66M 0.7%
37,093
+4,775
35
$4.62M 0.69%
58,314
-3,564
36
$4.55M 0.68%
67,365
+1,719
37
$4.42M 0.66%
60,360
+8,740
38
$4.42M 0.66%
+7,839
39
$4.38M 0.66%
14,708
+6,526
40
$4.36M 0.65%
36,372
+3,775
41
$4.33M 0.65%
4,000
+1,000
42
$4.2M 0.63%
+18,458
43
$4.12M 0.62%
113,090
+4,690
44
$4.1M 0.61%
13,148
+1,556
45
$4.07M 0.61%
16,002
+538
46
$3.92M 0.59%
33,330
+4,735
47
$3.81M 0.57%
61,430
-1,147
48
$3.72M 0.56%
36,442
+1,372
49
$3.51M 0.53%
58,978
+4,945
50
$3.49M 0.52%
33,065
+1,371
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