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
$8.25M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$72.3K
2
+$55.1K
3
+$52K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3K
5
ADI icon
Analog Devices
ADI
+$42K

Top Sells

1
+$31.1M
2
+$16.3M
3
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$10.7M
5
TWLO icon
Twilio
TWLO
+$9.42M

Sector Composition

1 Communication Services 22.95%
2 Consumer Discretionary 21.65%
3 Technology 19.31%
4 Financials 9.28%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 1.07%
38,535
+661
27
$86K 1.04%
325,987
-7,599
28
$84K 1.02%
87,467
-846
29
$83K 1.01%
15,614
+51
30
$62K 0.75%
251,683
+33,302
31
$52K 0.63%
+11,201
32
$47K 0.57%
56,591
+10,091
33
$46K 0.56%
18,870
+16,311
34
$43K 0.52%
16,046
+405
35
$43K 0.52%
14,282
+420
36
$42K 0.51%
+40,343
37
$41K 0.5%
18,597
+370
38
$40K 0.48%
16,959
+277
39
$39K 0.47%
19,585
+8,658
40
$38K 0.46%
31,920
-2,507
41
$38K 0.46%
18,720
+387
42
$37K 0.45%
33,254
+269
43
$37K 0.45%
35,711
+35
44
$37K 0.45%
39,836
+103
45
$37K 0.45%
313,298
-10,528
46
$36K 0.44%
150,665
-9,553
47
$35K 0.42%
516,042
-24,744
48
$33K 0.4%
24,314
+376
49
$32K 0.39%
30,690
-39,181
50
$30K 0.36%
21,427
+11,593
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