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
$790M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.8M
3
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.3M

Top Sells

1
+$16.5M
2
+$9.68M
3
+$7.55M
4
BA icon
Boeing
BA
+$5.66M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.95M

Sector Composition

1 Technology 31.08%
2 Consumer Discretionary 10.13%
3 Communication Services 8.46%
4 Healthcare 5.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.06%
69,871
+44,871
27
$8.36M 1.06%
200,000
-20,000
28
$8.05M 1.02%
9,197
+486
29
$8.01M 1.01%
34,657
+996
30
$7.77M 0.98%
19,401
+230
31
$7.28M 0.92%
37,874
+1,236
32
$7.18M 0.91%
46,500
+3,864
33
$6.89M 0.87%
377,817
-57,438
34
$6.88M 0.87%
21,925
+340
35
$6.85M 0.87%
65,044
-392
36
$6.7M 0.85%
21,004
+965
37
$6.44M 0.81%
+86,973
38
$5.83M 0.74%
15,400
+801
39
$5.68M 0.72%
39,733
+2,386
40
$5.6M 0.71%
18,993
+999
41
$5.3M 0.67%
18,415
+1,172
42
$5.29M 0.67%
35,676
+19
43
$5.27M 0.67%
110,500
-670
44
$4.84M 0.61%
15,563
+1,173
45
$4.79M 0.61%
13,929
+837
46
$4.71M 0.6%
30,951
-872
47
$4.62M 0.58%
32,985
+20
48
$4.46M 0.56%
8,119
+2,274
49
$4.27M 0.54%
54,909
-2,468
50
$3.9M 0.49%
16,018
+46
1
2
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