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
$733M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.89M
3
+$4.6M
4
LAD icon
Lithia Motors
LAD
+$3.59M
5
VRNS icon
Varonis Systems
VRNS
+$3.27M

Top Sells

1
+$16.4M
2
+$6.74M
3
+$4.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.47M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 10.13%
3 Materials 5.43%
4 Financials 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.96%
32,806
+1,066
27
$6.7M 0.91%
4,000
28
$6.65M 0.91%
24,331
+1,647
29
$6.54M 0.89%
60,000
-10,000
30
$6.14M 0.84%
16,365
-1,628
31
$5.97M 0.81%
8,281
+442
32
$5.85M 0.8%
35,650
+1,781
33
$5.85M 0.8%
65,999
-1,366
34
$5.69M 0.78%
64,900
+4,540
35
$5.61M 0.77%
39,671
+2,578
36
$5.39M 0.74%
35,410
+2,080
37
$4.96M 0.68%
14,142
+994
38
$4.95M 0.68%
21,284
+1,608
39
$4.91M 0.67%
13,823
-6,366
40
$4.89M 0.67%
111,660
-1,430
41
$4.88M 0.66%
18,353
+1,164
42
$4.49M 0.61%
57,544
-770
43
$4.44M 0.61%
33,249
-3,123
44
$4.39M 0.6%
16,807
+1,560
45
$4.35M 0.59%
15,922
+1,214
46
$4.31M 0.59%
35,838
-604
47
$4.3M 0.59%
16,965
-1,493
48
$4.07M 0.55%
32,860
-205
49
$3.7M 0.5%
62,961
+3,983
50
$3.66M 0.5%
15,921
-81
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