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
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$10.9M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.55M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.5M

Top Sells

1
+$51.8M
2
+$32M
3
+$16.8M
4
DDOG icon
Datadog
DDOG
+$10.8M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.67M

Sector Composition

1 Technology 26.77%
2 Consumer Discretionary 11.61%
3 Healthcare 5.45%
4 Financials 4.71%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.07%
19,171
+5,029
27
$7.12M 1.07%
17,905
+1,540
28
$7.02M 1.05%
68,100
+3,200
29
$6.92M 1.04%
36,638
+988
30
$6.57M 0.98%
8,711
+430
31
$6.38M 0.96%
+21,585
32
$6.12M 0.92%
20,039
+1,686
33
$5.98M 0.9%
65,436
-563
34
$5.67M 0.85%
42,636
+2,965
35
$5.66M 0.85%
+22,213
36
$5.39M 0.81%
14,599
+776
37
$5.32M 0.8%
23,450
+2,166
38
$5.15M 0.77%
111,170
-490
39
$5.11M 0.77%
13,092
+828
40
$4.97M 0.75%
17,994
+1,187
41
$4.95M 0.74%
37,347
+1,937
42
$4.93M 0.74%
35,657
-181
43
$4.85M 0.73%
17,243
+1,321
44
$4.46M 0.67%
31,823
-1,426
45
$4.22M 0.63%
57,377
-167
46
$4.11M 0.62%
32,965
+105
47
$4.03M 0.6%
+20,000
48
$3.97M 0.6%
15,972
+51
49
$3.81M 0.57%
31,757
+1,141
50
$3.76M 0.56%
14,390
+1,324
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